22Ready for preparer
Tax year 2022
100% readyComplete
- 12 of 12 statements
- 12 of 12 reconciled
- 0 open questions
Thursday, August 13
Good morning, Maya.
Here’s what needs attention before your tax years are ready.Tax year readiness
Each year stays open until its statements and questions are resolved.
23Reconciliation in progress
Tax year 2023
83% ready17% remaining
- 12 of 12 statements
- 10 of 12 reconciled
- 14 need review
24Statements missing
Tax year 2024
67% ready33% remaining
- 10 of 12 statements
- 8 of 12 reconciled
- March & September missing
25Closed
Tax year 2025
100% readyComplete
- 12 of 12 statements
- 12 of 12 reconciled
- 0 open questions
26Current through Aug 12
Tax year 2026
100% readyComplete
- Live bank activity
- July reconciled
- 6 need review
Needs your attention
Resolve these to keep your years moving.
March 2024 statement is missingChase Business Checking ••8421
September 2024 statement is missingChase Business Checking ••8421
Is Northstar Electric a 1099 contractor?Zelle payment · $2,400.00 · Apr 18, 2023
December ending balance differs by $186.422023 · Chase Business Checking ••8421
Confirm transfer from owner account$5,000.00 · May 04, 2023 · Excluded from revenue
Recent activity
Latest changes in this workspace.
March 2024 statement uploadedMaya · 12 minutes ago
Balance discrepancy flaggedDecember 2023 · 1 hour ago
Northstar Electric classifiedContractor · Yesterday
W-9 request sentNorthstar Electric · Yesterday
2022 preparer package generated7 reports · Aug 10
2023 reconciliation
Statement periods must balance before the year is ready.
10 of 12 reconciled
| Month | Statement | Opening balance | Ending balance | Transactions | Difference | Status | |
|---|---|---|---|---|---|---|---|
| August | Chase ••8421 | $16,884.20 | $14,302.81 | 128 | $0.00 | Reconciled | |
| September | Chase ••8421 | $14,302.81 | $18,109.44 | 143 | $0.00 | Reconciled | |
| October | Chase ••8421 | $18,109.44 | $12,540.33 | 151 | $0.00 | Reconciled | |
| November | Chase ••8421 | $12,540.33 | $15,281.09 | 136 | $0.00 | Reconciled | |
| December | Chase ••8421 | $15,281.09 | $19,440.16 | 164 | $186.42 | Needs review |
Contractor review
Documentation and 1099 readiness.
NE
Northstar ElectricZelle and bank wire · $8,750 total paid
ContractorW-9 status Requested
1099-NEC status Blocked until W-9
Owner transfer reviewed$5,000 excluded from revenue · not a contractor payment
2022 preparer package
Generated Aug 10 by Maya Patel.