Copies of depreciation schedule for books, tax, and AMT
Financial Statements/Report
Profit and Loss Statement (Income Statement)
Balance Sheet (Assets & Liabilities)- PY/CY
General Ledger Report
Business Bank Reconciliation Reports and Bank Statements
Depreciation Schedule, or Original Receipts for Asset if plan to claim depreciation deduction including section 179
Payroll Reports
Payroll Tax and Wage Summary
Forms 940, 941, and state quarterly tax filing reports
Payroll Forms, Employer Copy W3, W2s
Contractor payment Form’s 1096, 1099s
Employer-Employee Benefits Plans
Reimbursement Plan- Accountable Plan for reimbursements for mileage, meals or entertainments
Medical Reimbursement Plan
Group Health Insurance Benefit Plan Documents
SEP IRA/ 401K Retirement Planning Documents
Any other benefit planning documents
Document Exchange Policy
Our firm follows a strict document exchange policy that is mandated by the Internal Revenue Services to Secure Taxpayer Data. Clients wishing to engage in our services must submit their tax documents via our client portal or schedule a face-to-face meeting with a documents specialist. DOCUMENTS EMAILED WILL BE RETURN WITHOUT ACTION.