ATO Obligation Lodgement Dates

Winho Trading Accounting Operations Handbook
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[Accounts/Bookkeeper] Emails the BAS report to Kevin for review.
   [External/Other] Kevin reviews, submits the BAS, and emails it back to Accounts/Bookkeeper for payment.
   [Accounts/Bookkeeper] Once paid, it flows through the standard invoice process, then gets saved into the
   SharePoint folder.
   Due dates for BAS, IAS, and PAYG all follow the ATO Obligation Lodgement Dates calendar — see
   Reminders.

   ■ If you have not received it, please follow up with Kevin

REMINDERS

ATO Obligation Lodgement Dates
BAS · IAS · PAYG CALENDAR

The recurring lodgement calendar BAS, IAS, and PAYG due dates follow, on a repeating annual cycle.

   • January — nothing due
   • February — 21st: January IAS
   • March — 21st: February IAS · 25th: Q2 BAS · 25th: December IAS · 25th: Q2 PAYG