A.
UTILIZING ACCOUNTING SOFTWARE (QUICK BOOKS)
SETTING UP - GENERAL
1.
 INTERVIEWING CLIENT, UNDERSTANDING NATURE OF THE BUSINESS AND PLANNING CHART OF ACCOUNT
2.
 SETTING UP CHART OF ACCOUNT
3.
 MODIFYING CHART OF ACCOUNT(ADDING AND DELETING ACCOUNT)
4.
 SETTING UP DEPARTMENTAL CHART OF ACCOUNT
SETTING UP - ACCOUNT RECEIVABLE
1.
 INTERVIEWING CLIENT, UNDERSTANDING NATURE OF BUSINESS AND IDENTIFYING SALES CYCLE DATABASE ITEM
2.
 SETTING UP CUSTOMER DATABASE
3.
 SETTING UP SERVICE / PRODUCT LINE DATABASE
4.
 SETTING UP INVOICE AND STATEMENT FORMAT
5.
 LIKING ACCOUNTS RECEIVABLE MODULE WITH GENERAL LEDGER
6.
 TRANSFER CUSTOMER DATABASE FORMED BY DIFFERENT ACCOUNTING SOFTWARE
SETTING UP - ACCOUNTS PAYABLE
1.
 INTERVIEWING CLIENT, UNDERSTANDING NATURE OF BUSINESS AND IDENTIFYING DISBURSEMENTS CYCLE DATABASE ITEM
2.
 SETTING UP VENDORS DATABASE
3.
 SETTING UP PAYMENT VOUCHER
4.
 SETTING UP CHECK PRINTING5.TRANSFER VENDOR DATABASE FORMED BY DIFFERENT ACCOUNTING SOFTWARE
SETTING UP - INVENTORY
1.
 INTERVIEWING CLIENT, UNDERSTANDING NATURE OF BUSINESS AND IDENTIFYING INVENTORY DATABASE ITEM
2.
 SETTING UP INVENTORY DATABASE
SALES CYCLE TRANSACTION
1.
 ENTERING SALES TRANSACTION AND CREATING INVOICES AND MONTHLY STATEMENTS
2.
 ENTERING COLLECTION PAYMENTS FROM CUST
DISBURSEMENTS CYCLE TRANSACTION
1.
 ENTERING PURCHASE ORDER
2.
 ENTERING RECEIVING GOODS AND INVOICE
3.
 ENTERING PAYING INVOICE FROM VENDORS
4.
 PREPARING PAYMENT VOUCHERS
ENTERING OTHER TRANSACTIONS
1.
 ENTERING JOURNAL ENTRIES
UNDERSTANDING AND CREATING MANAGEMENT REPORTS
1.
 STANDARD BALANCE SHEET
2.
 COMPARATIVE BALANCE SHEET
3.
 STANDARD INCOME STATEMENT
4.
 COMPARATIVE INCOME STATEMENT
5.
 DEPARTMENTAL INCOME STATEMENT
6.
 ACCOUNTS RECEIVABLE AGING REPORT
7.
 COLLECTION REPORT
8.
 GENERAL LEDGER
9.
 SALES REPORT
10.
 PURCHASE REPORT
11.
 INVENTORY REPORT
B.
ACCOUNTING WORK OTHER THAN UTILIZING ACCOUNTING SOFTWARE - QUICKBOOK　　　　　　　
GENERAL
1.
 BANK RECONCILIATION
2.
 CONFIRMING BALANCE SHEET ITEMS DETAIL AND RECONCILING WITH GENERAL LEDGER BALANCE
3.
 IDENTIFYING PREPAID EXPENSE ITEMS AND CALCULATING ACCRUALS
4.
 PREPARING DEPRECIATION SCHEDULE OF FIXED ASSETS BASED ON STRAIGHT LINE METHOD
5.
 PREPARING DEPRECIATION SCHEDULE OF INTANGIBLE ASSETS BASED ON STRAIGHT LINE METHOD
6.
 IDENTIFYING ACCRUED EXPENSE ITEMS AND CALCULATING ACCRUALS
MISCELLANEOUS ACCOUNTING WORK
1.
 STORING SALES INVOICE BY CERTAIN CATEGORY
2.
 CONTROL COLLECTED CHECKS AND MAKE DEPOSIT
3.
 STORING SOURCE INVOICE FROM VENDORS BY CERTAIN CATEGORY
C.
FINANCIAL STATEMENT - COMPILATION　　　　　　 　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　
PLANNING
1.
 REVIEWING SOURCE INFORMATION, UNDERSTANDING NATURE OF THE BUSINESS AND PLANNING COMPILATION PROCEDURES
2.
 DOCUMENTING TERMS IN AN ENGAGEMENT LETTER
PERFORMING COMPILATION PROCEDURES
1.
 PREPARING WORKING TRIAL BALANCE
2.
 COMPLETING COMPILATION PROCEDURE CHECKLIST (APPENDIX A)
PROCESSING FINANCIAL STATEMENTS
1.
 COMPLETING DISCLOSURE CHECKLISTS(APPENDIX B)
2.
 DRAFTING BALANCE SHEET - SINGLE YEAR
3.
 DRAFTING BALANCE SHEET - COMPARATIVE YEAR
4.
 DRAFTING INCOME STATEMENT - SINGLE YEAR
5.
 DRAFTING INCOME STATEMENT - COMPARATIVE YEAR
6.
 DRAFTING STATEMENT OF CASH FLOW - SINGLE YEAR
7.
 DRAFTING STATEMENT OF CASH FLOW - COMPARATIVE YEAR
8.
 DRAFTING STATEMENT OF EQUITY - SINGLE YEAR
9.
 DRAFTING STATEMENT OF EQUITY - COMPARATIVE YEAR
10.
 DRAFTING FOOTNOTE DISCLOSURES
D.
ATTENDANCE IN OBSERVATION OF PHYSICAL INVENTORY TAKING　　　　　　　　　　　　　　　　　　　　　
E.
CORPORATE TAX　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　
FEDERAL RETURN
1.
 FORM 1118 FOREIGN TAX CREDIT - CORPORATION
2.
 FORM 1120 US CORPORATION INCOME TAX RETURN
3.
 FROM 1120 SCHEDULE D CAPITAL GAIN / LOSS
4.
 FORM 1120 F US RETURN OF A FOREIGN CORPORATION
5.
 FORM 1120 - S US INCOME TAX RETURN FOR S CORPORATION
6.
 FROM 1120 - X AMENDED US CORPORATION INCOME TAX RETURN
7.
 FORM 1128 - APPLICATION OF ADOPT, CHANGE OR RETAIN A TAX YEAR
8.
 FORM 2220 UNDERPAYMENT OF ESTIMATED TAX BY CORPORATION
9.
 FORM 2828 POWER OF ATTORNEY AND DECLARATION OF REPRESENTATIVE
10.
 FORM 4562 DEPRECIATION AND AMORTIZATION
11.
 FORM 4797 SALES OF BUSINESS PROPERTY
12.
 FORM 5472 INFORMATION RETURN OF A 25% FOREIGN-OWNED US CORPORATION
13.
 FORM 7004 APPLICATION FOR AUTOMATIC EXTENSION OF TIME TO FILE CORPORATION INCOME TAX RETURN
14.
 FROM 851 AFFILIATIONS SCHEDULE
15.
 FORM 8810 CORPORATE PASSIVE ACTIVITY LOSS AND CREDIT LIMITATION
16.
 FROM 966 CORPORATION DISSOLUTION AND LIQUIDATION
17.
 IDENTIFYING AND UNDERSTANDING SCHEDULE M-1 ITEM OF FORM 1120
18.
 DRAFTING DEPRECIATION SCHEDULE BASED ON TAX METHOD
19.
 PREPARATION OF CONSOLIDATED BASE INCOME TAX RETURN
20
 PREPARATION OF TAX EQUALIZATION
STATE RETURN - CA
1.
 FORM 100 CORPORATION FRANCHISE OR INCOME TAX RETURN
2.
 FORM 100 SCHEDULE H DIVIDEND INCOME DEDUCTION
3.
 FORM 100 SCHEDULE P AMT AND CREDIT LIMITATIONS
4.
 FORM 100 SCHEDULE R APPORTIONMENT AND ALLOCATION OF INCOME
5.
 FORM 100 ES CORPORATION ESTIMATED TAX
6.
 FORM 100 WE WATERS EDGE CONTRACT
7.
 FORM 100S S CORPORATION FRANCHISE OR INCOME TAX RERUN
8.
 FORM 100S SCHEDULE B S CORPORATION DEPRECIATION AND AMORTIZATION
9.
 FORM 100S SCHEDULE D S CORPORATION CAPITAL GAINS AND LOSSES
10.
 FORM 100S SCHEDULE H DIVIDEND INCOME DEDUCTION
11.
 FORM 100S SCHEDULE K-1 SHAREHOLDERS SHARE OF INCOME, DEDUCTIONS, CREDITS ETC.
12.
 FORM 100X AMENDED CORPORATION FRANCHISE OR INCOME TAX RETURN
13.
 FORM FTB 3520 POWER OF ATTORNEY
14.
 FORM FTB 3802 CORPORATE PASSIVE ACTIVITY LOSS AND CREDIT LIMITATION
15.
 FORM FTB 3805E INSTALLMENT SALES INCOME
16.
 FORM FTB 3805Q NOL CARRYOVER / DISASTER LOSS
17.
 FORM FTB 3885 CORPORATION DEPRECIATION AND AMORTIZATION
18.
 FORM FTB 5805 UNDERPAYMENT OF ESTIMATED TAX
STATE AND CITY RETURN - NY
1.
 FORM CT-222 UNDERPAYMENT OF ESTIMATED TAX BY A CORPORATION
2.
 FORM CT-3 GENERAL BUSINESS CORPORATION FRANCHISE TAX RETURN
3.
 FORM CT-3-ATT SCHEDULE B, C, AND D - ATTACHMENT TO FORM CT-3
4.
 FORM CT-3-S S CORPORATION FRANCHISE TAX RETURN
5.
 FORM CT-34-SH S CORPORATION SHAREHOLDERS' INFORMATION SCHEDULE
6.
 FORM CT-3M/4M GENERAL BUSINESS CORPORATION MTA SURCHARGE RETURN
7.
 FORM CT-4 GENERAL BUSINESS CORPORATION FRANCHISE RETURN
8.
 FORM CT-5 SIX-MONTH EXTENSION TO FILE
9.
 FORM CT-5.1 REQUEST FOR ADDITIONAL EXTENSION OF TIME TO FILE
10.
 FORM CT-400-MN ESTIMATED TAX FOR CORPORATION
11.
 FORM CT-5.4 REQUEST FOR SIX-MONTH EXTENSION TO FILE NY S CORPORATION FRANCHISE TAX RETURN
12.
 FORM DTS-14 POWER OF ATTORNEY
13.
 FORM NYC 3L GENERAL CORPORATION TAX RETURN
14.
 FORM NYC 4S GENERAL CORPORATION TAX RETURN
15.
 FORM NYC 6 APPLICATION FOR AUTOMATIC EXTENSION
F.

INDIVIDUAL TAX　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　
FEDERAL RETURN
1.
 FORM 1116 FOREIGN TAX CREDIT
2.
 FORM 1040 INDIVIDUAL INCOME TAX RETURN
3.
 FORM 1040 SCHEDULE A ITEMIZED DEDUCTIONS
4.
 FORM 1040 SCHEDULE B INTEREST AND DIVIDEND INCOME
5.
 FORM 1040 SCHEDULE C PROFIT OR LOSS FROM BUSINESS
6.
 FORM 1040 SCHEDULE D CAPITAL GAINS AND LOSSES
7.
 FORM 1040 SCHEDULE E SUPPLEMENTAL INCOME AND LOSSES
8.
 FORM 1040 SCHEDULE EIC EARNED INCOME CREDIT
9.
 FORM 1040 SCHEDULE SE SELF-EMPLOYMENT TAX
10.
 FORM 1040-ES ESTIMATED TAX FOR INDIVIDUAL
11.
 FORM 1040-V PAYMENT VOUCHER
12.
 FORM 1040-X AMENDED US INDIVIDUAL TAX RETURN
13.
 FORM 1040NR NONRESIDENT ALIEN INDIVIDUAL TAX RETURN
14.
 FORM 2106 EMPLOYEE BUSINESS EXPENSES
15.
 FORM 2106 EMPLOYEE BUSINESS EXPENSES
16.
 FORM 2441 CHILD AND DEPENDENT CARE EXPENSES
17.
 FORM 2555 FOREIGN EARNED INCOME
18.
 FORM 2688 APPLICATION FOR ADDITIONAL EXTENSION OF TIME TO FILE
19.
 FORM 4972 TAX ON LUMP-SUM DISTRIBUTION
20.
 FORM 8829 EXPENSE FOR BUSINESS USE OF YOUR HOME
STATE RETURN - CA
1.
 FORM 540 RESIDENT INCOME TAX
2.
 FORM 540 SCHEDULE CA CALIFORNIA ADJUSTMENTS
3.
 FORM 540 3885A DEPRECIATION AND AMORTIZATION ADJUSTMENTS / SCHEDULE D CAPITAL GAINS OR LOSS ADJUSTMENT
4.
 FORM 540 SCHEDULE P AMT AND CREDIT LIMITATION
5.
 FORM SCHEDULE S OTHER STATE TAX CREDIT
6.
 FORM 540-V RETURN PAYMENT VOUCHER FOR INDIVIDUAL
7.
 FORM 540NR SCHEDULE CA CALIFORNIA ADJUSTMENTS
8.
 FORM 540NR SCHEDULE P AMT AND CREDIT LIMITATIONS
9.
 FORM 540X AMENDED INDIVIDUAL INCOME TAX RETURN
10.
 FORM 3519 PAYMENT VOUCHER - EXTENSION
STATE RETURN - NY
1.
 FORM IT-201 RESIDENT INCOME TAX RETURN
2.
 FORM IT-201-ATT ITEMIZED DEDUCTION, AND OTHER TAXES
3.
 FORM IT-201-X AMENDED RESIDENT TAX RETURN
4.
 FORM IT-203 NON-RESIDENT AND PART-YEAR RESIDENT RETURN
5.
 FORM IT-203-A NON-RESIDENT BUSINESS ALLOCATION SCHEDULE
6.
 FORM IT-203-ATT ITEMIZED DEDUCTION, AND OTHER TAXES AND TAX CREDITS
7.
 FORM IT-360.1 CHANGE OF CITY RESIDENT STATUS
8.
 FORM IT-370 AUTOMATIC EXTENSION OF TIME TO FILE
9.
 FORM IT-372 ADDITIONAL EXTENSION OF TIME TO FILE
10.
 FORM 203 NONRESIDENT EARNINGS TAX RETURN
G.

PARTNERSHIP TAX　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　　
FEDERAL RETURN
1.
 FORM 1065 US PARTNERSHIP RETURN OF INCOME
2.
 FORM 1065 SCHEDULE K-1 PARTNER'S SHARE OF INCOME, CREDITS, DEDUCTIONS, ETC.
3.
 FORM 8825 RENTAL REAL ESTATE INCOME AND EXPENSE OF PARTNERSHIP OR S CORPORATION
STATE RETURN - CA
1.
 ORM 565 3885P DEPRECIATION AND AMORTIZATION
2.
 FORM 565 PARTNERSHIP RETURN OF INCOME
3.
 FORM 565 SCHEDULE D CAPITAL GAINS AND LOSSES
4.
 FORM 565 SCHEDULE K-1 PARTNERS SHARE OF INCOME
5.
 FORM 568 3885L LIMITED PARTNERSHIP
6.
 FORM 568 LIMITED LIABILITY COMPANY RETURN
7.
 FORM 568 SCHEDULE D LIMITED PARTNERSHIP
8.
 FORM 568 SCHEDULE K-1 MEMBERS SHARE OF INCOME
H.

PAYROLL- UTILIZING ADP PROGRAM (SOFTPAY OR EASYPAY)　　　　　　　　　　　　　　　　　　　　
1.
 PAYROLL - MONTHLY PROCESS
2.
 PAYROLL - QUARTERLY CLOSING PROCESS
3.
 PAYROLL TAX - YEARLY CLOSING PROCESS
4.
 CALCULATION OF GROSS-UP INCOME
I.

TAX RETURN OR INFORMATION RETURN FOR LOCAL MUNICIPALITIES
1.
 CITY OF LOS ANGELES BUSINESS TAX AND PAYROLL EXPENSE RENEWAL FORM
2.
 CITY OF WEST HOLLYWOOD BUSINESS LICENSE TAX FORM
3.
 FORM BOE-401-GS CA STATE, LOCAL AND DISTRICT SALES AND USE TAX RETURN
4.
 FORM BOE-401-GS SCHEDULE A COMPUTATION SCHEDULE FOR DISTRICT TAX
5.
 FORM BOE-401-GS SCHEDULE G FUEL SELLER'S SUPPLEMENT TO SALES AND USE TAX
6.
 FORM 571-L LOS ANGELES COUNTY UNSECURED PROPERTY TAX BILLING STATEMENT
7.
 FORM 571-L ORANGE COUNTY UNSECURED PROPERTY TAX BILLING STATEMENT
J.

ECONOMIC ANALYSIS BY DEPARTMENT OF COMMERCE BUREAU　　　　　　　　　　　　　　　
ECONOMIC ANALYSIS BY DEPARTMENT OF COMMERCE BUREAU
1.
 FORM BE-605
2.
 FORM BE-12
3.
 FORM FI-6501
4.
 FORM WH-514


 
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