Outside Accountant

· Books of original entry such as cash receipts, disbursements, etc.
· General ledgers
· Working trial balances and supporting workpapers
· Compiled, reviewed or audited financial statements
· Interim financial statements
· Detailed listings of accounts receivable, payable and inventories
· Copies of tax filings
· Federal and state individual income tax returns, Federal Form 1040
· Federal and state partnership income tax returns, Federal Form 1065
· Federal and state corporate income tax returns, Federal Forms 1120 and 1120S
· Quarterly federal and state employment tax returns, Federal Form 941
· Annual employment tax returns, Federal Form 940
· Property tax returns
· Sales and use tax returns
· Other returns
· Forms 10-K and other forms that publicly held companies must file with the Securities and Exchange Commission
· Contracts, leases and other agreements
· Bank loan agreements
· Franchise agreements
· Building and equipment leases
· Asset depreciation schedules
· Loan amortization schedules
· Attorney’s representation letter
· Copies of correspondence with the IRS concerning tax assessments, deficiencies, or payment requests or demands