Choose Suppliers, Period End, Supplier BAS, BAS Update

Select the required BAS period in Post to Period using F2 Find, then F9 Update

Ensure the Date Range is correct, then F9 Update to run the update

Close the window once the update is completed

Choose Suppliers, Period End, Taxable Payments, Taxable Payments Report

Select Print Report and choose the required options and ranges

Select the Output tab and choose whether to send the report to printer or screen

Choose F9 Print to generate the report.

Choose Suppliers, Period End, Taxable Payments, Taxable Payments Report

Select Generate File and choose the required options and ranges

In Destination Path, browse to the directory where you wish to save the file

The file name defaults to TPARYY.CO1, where YY is the financial year, which is the name requested by the ATO

When you have entered the required options and ranges, choose the Supplier Details tab. Most of the fields are prefilled from the details entered in Company Options.

If the payer and the person or organisation who is supplying the file to the ATO are the same, select The Payer is the Supplier. The Payer Details will then be copied to the corresponding Supplier Details fields and only the Supplier's Email Address will be editable (this field is optional)

The Contact Name and STD Code & Phone No fields are blank the first time you create the file

Enter a Contact Name and STD Code & Phone No. Ensure that you enter the full phone number, including the area code and do not use any special formatting characters
e.g. 02 9929 8700, or for a mobile telephone number, 0412 555 666

Choose F5 Save to save these details

Choose F9 Transfer to generate the file