Article Objective: To assist users in determining what data will rollover to future years.
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​Context: The rollover feature streamlines worksheet preparation by automatically transferring data from last year's worksheets into the latest version of a worksheet template. This improves both preparation efficiency and data accuracy. However, not all worksheets include this functionality due to the specific nature of their content. This article provides an overview of which data is expected to roll over and where exceptions apply.
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​Note: We will continue to update this article until the full suite of worksheets is included.

Worksheet

Rollover

Closing to Opening Balances

Fixed Information
(e.g. loan details)

Prior Year
​Column
​

C05 Franking Account
​

P

P

O
​

O
​

C15 Losses

P

P

P

Rolling*

C20 Tax Reconciliation

P

P

P

P

C50 Income Tax Account

O
​

-

-

-

F05 Trade Debtors

P

For turnover
​

O
​

O
​

F10 Bank

O
​

-

-

-

F15 Stock on Hand

P

P

O
​

O
​

F20 Livestock

P

P

P

O
​

F30 Prepayments

P

P

P

Rolling*

G05 Borrowing Costs

P

P

P

Rolling*

G10 Fixed Assets Depreciation

O
​

-

-

-

G15 Blackhole Expenses

P

P

P

Rolling*

G31 Division 7A

P

P

P

O
​

H04 Accruals

P

O
​

P

P

H05 Trade Creditors

P

For COGS
​

O
​

O
​

H11 Chattel Mortgage Schedule

Entire sheet
​

H13 Hire Purchase Schedule

Entire sheet
​

H25 Bank Loans

P

P

O
​

O
​

H35 Provisions - Tax

P

P

O
​

O
​

H50 Integrated Client Account

O
​

-

-

-

J50 BAS Lodgements

O
​

-

-

-

J51 BAS Reconciliation

P

P

O
​

O
​

M03 Capital Gains

O
​

-

-

-

M25 Rental Property

P

O
​

P

P

N75 Superannuation

P

P

O
​

O
​

N80 Wages & PAYG

P

P

P

P