Information about the Itemised account - by ATO processed date screen in the Tax Agent and BAS Agent Portals.
This screen displays transactions for the account type you select. You will be able to view transactions on an account processed within a range of dates. You can sort the transaction list into either process or effective-date order.
There are two parts to this screen:
You can view transactions on this account type in two different ways:
This section provides a snapshot of the account, including a balance and the payout amount. It appears in the top right of the screen. If the To date is before today’s date, the account payout summary is not displayed. To view calculation details relating to an estimated general interest charge (GIC), select the hyperlinked amount..
The account payout amount and the estimated GIC are not available for all accounts from this screen. If they are not provided and you need the details, contact us via portal Mail.
Sum of all transactions on the account processed before the From date.
Sum of the opening balance and all the transactions displayed in the list.
Estimated general interest charge
Estimated GIC calculated on the account to the proposed payout date (where applicable). To view calculation details relating to an estimated GIC, select the hyperlinked amount.
Total payable if paid on <date>
Sum of the closing balance and the estimated GIC.
Payment of this amount on the payout date will bring the account balance to zero unless other transactions are processed in the interim. The estimate may be affected by subsequent transactions being applied to the account.
The default payout date is today’s date, or you may select a payout date in the future.
A credit amount will include a ‘CR’ suffix.
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Provides details of transactions processed on an account.
Transactions we processed during the period from <date> and to <date>
Select a different period by changing the From and To dates.
Select the Go button to refresh the transactions for the period displayed.
The date the transaction was processed by us.
The date the transaction affected the account. For debit amounts, it will reflect the due date, allowing for weekends and public holidays. For payment and credit transactions, it is the date we received the payment or credit or notification We use the date for calculating GIC where applicable.
The description of each transaction type
Depending on how the transactions are sorted (process date or effective date), the description displayed may change - for example, activity statement obligations will appear grouped under a heading when sorted by processed date, and will appear separately when sorted by effective date.
The amount of a debit transaction. A debit amount is owed to us.
The amount of a credit transaction. A credit amount is owed by us.
The account balance after each transaction. A credit balance will include the suffix ‘CR’.
The opening balance appears as the first transaction on the list. It is the sum of all transactions on the account processed before the From date.
The closing balance appears as the last transaction on the list. It is the sum of the opening balance and all the transactions displayed in the list.
More display options
to go to the Options for showing account information screen.
to go to the Client account list screen.
to go to the Refund request screen. This option is only available for users with appropriate access.
(Tax Agent Portal only)
to go to the Transfer request screen. This option is only available for users with appropriate access.
to go to the Payment options details screen.
If you would like more information about an account, send us a message via portal Mail.
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