CHECK LIST FOR YEAR-END REVIEW

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DOCUMENTS

STATUS

REVENUE AND EXPENSES BY CATEGORY

1

A detailed income statement summarizing all revenue and expenses by category, including payroll and operating expenses

2

W2s

3

941s

4

940s

5

TWC documents

6

Meeting space rentals

7

Travel (mileage at 0.645 mile)

8

Healthcare

9

Out-of-pocket cash purchases

10

Do you have an invoice?

11

Did you pay wages on Gusto?

12

Are you doing a retirement account for your staff?

13

401K contribution

14

401k match