428 Hamilton Ave, Trenton, NJ 08609 info@AliceaTaxService.com

Appointment Checklist

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Personal information

  • Prior years income tax if you are a new client
  • Social Security cards and Birth Certificates for yourself, spouse and dependents
  • Dependent care, Name, Address, Tax ID or social security number
  • Bank router and account number information if Direct Deposit Required

Income Data Required

  • Wages (W-2 form), unemployment (1099G), Social Security Income (SSA-1099)
  • Gambling/Lottery Winnings and Losses/Prizes/Bonus (W2-G)
  • Interest and/or Dividend Income
  • Pension/Annuity/Stock or Bond Sales
  • Alimony
  • Rental Income
  • Self Employment/Tips
  • Foreign Income

Expense Data Required

  • Health Insurance Market Place Statement (1095-A)
  • Dependent Care Expenses
  • Education/Tuition Costs/Materials Purchased form (1098T)
  • Out of pocket Medical/Prescription/Dental Expenses
  • Mortgage form (1098)/Home Equity Loan Interest/Mortgage Insurance
  • Employment Related Expenses
  • Investment Expenses
  • Estimated Tax Payments to Federal and State Government and Dates Paid
  • Personal & Rental Property Taxes
  • Charitable Contributions Cash/Non-Cash
  • Purchase qualifying for Residential Energy Credit
  • IRA Contributions/Retirement Contributions
  • Home Purchase

Small Business Tax Checklist

Income

  • Gross income from sales or services and/or all other income
  • Business Interest Statements (1099-INT)

Cost of Goods Sold (if applicable)

  • Inventory
  • Beginning inventory total dollar amount, Inventory purchases, ending inventory total dollar amount
  • Items removed for personal purposes
  • Materials & Supplies

Expenses

  • Advertising, marketing or promotions
  • Business Insurance
  • Bank fees, credit card fees or merchant fees
  • Estimated tax payments made
  • Phone, computer & internet expenses
  • Professional fees – Accountant, Consultants, Lawyers
  • Office supplies
  • Rent & utility expenses
  • Transportation & travel related expenses
  • Business trip mileage log, log or receipts for transportation, parking, tolls, airfare, hotel, meals, taxi, tips
  • Wages & commissions paid to employees or Contractors (Form 1096 or 1099-MISC, form W-2 & W-3)
  • Federal and state payroll returns (Form 940 & 941, etc.)
  • Repairs, maintenance of office facility, etc
  • Other business related expenses