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Ledger Lane Bookkeeping Call 0400 000 000

Registered BAS agent, Brisbane QLD

Behind on your BAS is the ordinary way this starts.

Ledger Lane keeps small-business files reconciled through the quarter, so the Business Activity Statement is prepared, checked and lodged before the date instead of the week after it. Missed a period, or three? That is the work, not a lecture.

The year, and the four dates in it

Standard BAS lodgement dates

  1. Q1 Jul to Sep 28 Oct
  2. Q2 Oct to Dec 28 Feb
  3. Q3 Jan to Mar 28 Apr
  4. Q4 Apr to Jun 28 Jul Falls after 30 Jun

Also on the calendar: 30 Jun, end of financial year. 14 Jul, Single Touch Payroll finalisation for employers.

These are the standard due dates published for a small business lodging its own quarterly activity statement. Lodging through a registered BAS or tax agent can extend some of them, and the concession varies by quarter and by agent, so plan around the standard dates rather than treating a later one as given. Nothing on this page is tax advice or a statement about your own ATO account.

An office desk holding a black calculator, a spiral-bound notebook and pencil, a pen pot, reading glasses and lever-arch folders stuffed with paperwork.
The starting point for most new files: a folder, a bank feed nobody has matched in a while, and a date coming.

What gets done, and how often

Standing work

Every engagement opens with a look at where the file actually stands. What follows runs to a rhythm you agree to up front, and the rhythm does not move.

BAS preparation and lodgement

GST, PAYG withholding and PAYG instalments prepared each quarter, checked twice, and lodged through the agent portal ahead of the date.

Every quarter

Payroll and Single Touch Payroll

Pay runs processed and reported to the ATO through STP on the day they run, including the end of year finalisation your staff need for their own returns.

Every pay run

Bank reconciliation

Every line on the bank feed matched to the file, so the reports it produces can be trusted by you, your accountant and your lender.

Monthly

Accounts payable and receivable

Bills entered and scheduled, invoices tracked and followed up, so money moving in both directions stays visible instead of turning up as a surprise.

Weekly

Xero and MYOB setup or cleanup

A new file configured properly from day one, or an existing file untangled, corrected and brought current so it can be relied on going forward.

Once off, 2 to 4 weeks

Catch-up bookkeeping

Months or years of outstanding entries brought up to date one period at a time, so overdue activity statements can be lodged and the file stops getting worse.

Scoped on the file

Four steps, in order

How a file moves across the desk

The honest question is whether this eats your week or leaves it alone. Only the first step needs much from you.

  1. Step 01

    Access is set up

    You call or send a message, and secure access is arranged to your accounting software and bank feeds.

  2. Step 02

    The file is read

    A first pass over what is reconciled, what is outstanding, and how far back any catch-up work has to go before a statement can be prepared.

  3. Step 03

    Books kept current

    Transactions reconciled and reports kept up to date on the agreed schedule, rather than in a scramble in the last week of the quarter.

  4. Step 04

    Lodged before the date

    Your activity statement is prepared early, checked, and lodged through the agent portal. Nothing is lodged without a second check on paper.

Where the clients are

Brisbane, and mostly without anyone driving

The work happens in cloud software, so almost all of Brisbane is covered without a site visit. A visit is arranged when a file genuinely needs one, usually a first-time cleanup with paper records involved.

New file

Open a file

Tell us where things stand right now, including the parts that are behind. Back comes what is involved and a written price, at no charge. Prefer to talk it through? The number is at the top and bottom of this page.

How many periods are outstanding, if any, and roughly how many transactions a month.

Sample form. Nothing is sent and no details are stored.

A hand holding a pencil over an open notebook beside a second hand pressing keys on a calculator, with a bar-graph printout and a laptop on the desk.
Every quote comes after a look at the actual file, so the price reflects the work in front of it rather than a guess.

Questions that come up most

Before you call

What is the difference between a bookkeeper and an accountant?

A bookkeeper handles the day to day record: entering transactions, reconciling bank accounts, running payroll, and preparing and lodging activity statements. An accountant works at a higher level, preparing income tax returns and financial statements and giving tax advice, usually built on the numbers a bookkeeper has already kept current. Plenty of small businesses use both, with the bookkeeper keeping the file accurate through the year so the accountant's work at tax time is short.

Can you fix years of messy or incomplete books?

Yes, and it is a large share of the work here. Catch-up bookkeeping brings outstanding transactions up to date one period at a time, so overdue activity statements can be lodged and the file is reliable from that point on. How long it takes depends on how far behind the file is and how much source material survives, meaning bank statements, receipts and invoices, so it is scoped after the file has been looked at rather than quoted blind.

Do you work in Xero and MYOB?

Yes. Those two cover most small Brisbane businesses, so they are the platforms used here. If you are already on one, access can usually be added without changing anything about how you work day to day. If you are not set up on either yet, a new file can be configured from scratch as part of getting started.

How much of my time will this take each month?

Once the setup is done, very little. Most of it is forwarding receipts and invoices as they arrive and answering the occasional question about what a payment was for. The reconciling, categorising and reporting happens on this end, on the schedule agreed when you start, which is the point of handing it over.

What do you need from me each month?

Access to your bank feed or statements, copies of anything not captured automatically, and a quick answer when a transaction needs clarifying. Nothing else. You are not expected to do the data entry, sort the receipts into order, or learn the software.

Are you registered to lodge a BAS?

Yes. Preparing or lodging an activity statement for a fee in Australia requires registration with the Tax Practitioners Board, and the registration number for this business is printed in the footer of this page. That number can be checked on the public TPB register, and it is worth checking for any agent you are considering, not just this one.

What happens if I have already missed a BAS deadline?

It gets worked through. A missed deadline is common and it is fixable: the priority is getting the outstanding period reconciled and lodged so any penalty or interest stops growing. A registered agent can also lodge a request for remission where a penalty has already been applied, though the outcome of that request is the ATO's decision and nobody can promise it in advance.

Will you talk to my accountant?

Yes, and it saves you being the messenger. Reconciled books and reports can be shared with your accountant directly, and it is normal to liaise with them at tax time or whenever they need to know how something was recorded during the year. Keeping the books and the tax return in step is the whole reason the two roles work together.

What is the difference between a BAS and a tax return?

An activity statement reports GST, PAYG withholding and PAYG instalments to the ATO, usually every quarter, and is prepared by a bookkeeper or a registered BAS agent. A tax return reports income and deductions for the full financial year and is lodged by a registered tax agent or accountant, usually once a year. Most small businesses need both, on different schedules.

Do you handle payroll and Single Touch Payroll?

Yes. Pay runs are processed and each one is reported to the ATO through Single Touch Payroll, which every employer has to do regardless of how many staff they have. That includes the end of year STP finalisation, which is what makes your employees' income statements correct and ready for their own returns.

How is bookkeeping priced?

On the actual work: the volume of transactions, how many bank accounts and platforms are involved, whether payroll is in scope, and whether the file needs catch-up work before ongoing bookkeeping can start. A written quote is given free after a short look at the current setup, so the number reflects what is in front of it instead of a flat guess.

What if I am behind on more than one BAS period?

Same method, one period at a time, oldest first. Each quarter has to be reconciled before the statement for it can be prepared, so being behind on three quarters is not a different problem from being behind on one, it is the same problem three times. What changes is the amount of catch-up work before everything is current.

Call 0400 000 000 Open a file