Lender Compliance Pack
Generate the Odoo-pullable items of the NAB Field Exam (Co1) and BNZ CashFlow Plus Desktop Audit (Co3) document packs.
NAB (Co1)
BNZ (Co3)
Payables aged summary, per month end, by invoice date (12mo window)Generated below
Aged Receivables Reconciliation, as-of date, by invoice dateGenerated below
Customer address listing (cash-sale excluded)Generated below
Bank recs — main working + NDF accountDownload bulk bank recs
Bank statements, non-NAB accounts (last 3mo)External — bank portal
Latest statements — top 5 suppliersExternal — request from vendors
Last remittance — top 5 customersExternal — own banking records
ATO ICA/ITA transactions (redact TFNs)External — ATO portal
ATO Activity Statement (GST + PAYGW, per lodgement)External — ATO portal
Payroll tax history — OSR portalExternal — OSR portal
Workers' comp certificate of currency + payment scheduleOpen Insurance Certificates (pending release)
Latest super lodgement + arrearsExternal — manual
Generate pack
Summary Debtors aged by invoice date, month-end snapshotGenerated below
Summary Creditors aged by invoice date, month-end snapshotGenerated below
Customer address listing (cash-sale excluded)Generated below
Bank statements, non-BNZ accounts (if applicable)Download bulk bank recs
IRD online summary — GST/PAYE/Provisional Tax + ACC statementExternal — IRD portal
Creditor statements — top 5 by volumeExternal — request from vendors
Sales summary (Jorene's template)External — fill in email
PODs for named invoices + matching invoicesExternal — reactive, per round
Change questionnaire (a-f)External — Glen answers per round
Insurance certificates of currencyOpen Insurance Certificates (pending release)
Generate pack