Accounting ♦ Tax ♦ Business Consulting ♦ Small Business ♦ Individual

In order to complete your corporate income tax return, we will need the following information:

·  Accountants copy of your QuickBooks file, please also provide your company password.

o  In Quickbooks, this is accomplished as follows: Go to the file menu dropdown – accountants copy – client activities – send to accountant – Please set the closing date as 12-31-15 – Use the transfer password Sheldon1

·  Copy of all bank statements dated 12-31-15 including reconciliation reports

·  Copy of all credit card statements dated 12-31-15 or first statement date in January 2016 if the cutoff is in January

·  Copy of all Loans and Line of Credit statements dated 12-31-15 showing outstanding balance as of 12-31-15.

·  The cost value of inventory for resale on hand as of 12-31-15

·  Fourth Quarter and year-end 2015 payroll filings including the following:

o  Federal Form 941

o  State Department of Revenue form DR1094

o  State Unemployment form UITR

o  Federal Form 940

o  Form W-3 and W-2’s issued for the year

·  Receipts for charitable contributions greater than $250

·  Does the company own any life insurance policies? Yes____ No ____

If so, please provide the following:

o  Insured ______

o  Beneficiaries ______

o  Face amount ______

·  Have there been any significant changes to your business during the year as compared to the prior year? Yes____ No ____

o  If yes please describe ______

______

______

·  Did the company pay any contractors who are not corporations greater than $600 for services during the year? ______

o  If so, were 1099’s issued? Yes ____ No____

Please fax your documentation to 303-845-9777 or scan and e-mail the documents to:

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Please let me know if you have any questions

Sheldon Brown, CPA

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