Business Income Tax Return Checklist


Sample Information we need to prepare your Business Income tax return:

HERE'S WHAT YOU GET:
General ledger or QuickBooks file (Accountant's copy)

  • Bank statements and bank reconciliations as of the end of the tax year
  • Accounts receivable listing (if accrual basis)
  • Inventory balance at the end of the year (at cost)
  • Listing of assets purchased and disposed during the year:
  • Purchases - Description, Date purchased, Purchase price and loan details, if any
  • Disposals - Description, Date sold, Sales price and provide closing statements or bills of sale
  • Depreciation schedule (if a new client)
  • Broker statement for investments
  • Detail of any other asset balances-loans, deposits, etc.
  • Accounts payable (if accrual basis)
  • Loan statements
  • All payroll tax reports for the year- Forms 941, 940, NC-5, and NCUI-101
  • Sales tax report for the end of the year
  • Balances of any other liabilities - payroll withholdings, retirement plan contributions, etc.
  • Details of any equity account changes or ownership changes

Business Income Tax Return Checklist


Sample Information we need to prepare your Business Income tax return:

HERE'S WHAT YOU GET:
General ledger or QuickBooks file (Accountant's copy)

  • Bank statements and bank reconciliations as of the end of the tax year
  • Accounts receivable listing (if accrual basis)
  • Inventory balance at the end of the year (at cost)
  • Listing of assets purchased and disposed during the year:
  • Purchases - Description, Date purchased, Purchase price and loan details, if any
  • Disposals - Description, Date sold, Sales price and provide closing statements or bills of sale
  • Depreciation schedule (if a new client)
  • Broker statement for investments
  • Detail of any other asset balances-loans, deposits, etc.
  • Accounts payable (if accrual basis)
  • Loan statements
  • All payroll tax reports for the year- Forms 941, 940, NC-5, and NCUI-101
  • Sales tax report for the end of the year
  • Balances of any other liabilities - payroll withholdings, retirement plan contributions, etc.
  • Details of any equity account changes or ownership changes