PHASE 1 REVIEW
Name of Business
Entity
Sole Prop
SCorp
CCorp
Partnership
Unknown
CHART OF ACCOUNTS
# of Accts
Using Account #s
Yes
No
# of Bank Accts
Last Rconciled
-
Month
-
Day
Year
Date
Uncleared Transactions
YES
NO
# of Credit Cards
Last Rconciled
-
Month
-
Day
Year
Date
Uncleared Transactions
YES
NO
# of Monthly Transactions
1-50
50-100
100 +
200 +
500 +
BALANCE SHEET
Assets
Liabilities
Equity
PROFIT AND LOSS
Income
COGS/Expenses
TECHNOLOGY
Quickbooks?
Other Softwares
Recommendations
Payroll
YES
NO
Payroll Software
# of Employees
Benefits
YES
NO
Sales Tax
YES
NO
Do financials match tax return?
YES
NO
PHASE 1 RATING
1
2
3
4
5
Phase 2 recommendations
Estimated Cost for Phase 2
Submit
Should be Empty: