CLIENT INFORMATION CHECKLIST
NAME: ______________________________________________
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Bank statement - Coded
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Check stubs or register Coded by client
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Credit card Statement – Coded (For Business Charges only)
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Business Loans Statement - Coded
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Sales breakdown for the month including sales tax collected if we
Prepare sales tax return.
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Sales Tax forms / Sales Tax Amount
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Payroll Amount to each employee paid, if not included on check
Stubs
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Accounts receivable, Accounts payable, Inventory and work in
Process, if applicable
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Deposits to bank not as a result of Sales (Personal Funds Invested)
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Sheet with Cash expense and Income received in cash (Eg: Cash to
employees, Vendor or Others.)
Periodically
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Payroll Tax forms (Eg: 941, IL-941, IL-UI-3/40) if applicable.
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Correspondence from governmental agencies
QuickBooks
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Email or Upload QuickBooks Accountant Company file.
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