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BOOKKEEPING DOCUMENT REQUEST LIST

The purpose of this request is to gather the necessary information needed to meet your bookkeeping needs. Please do not hesitate to contact us if you have any questions/clarifications about our requests. Please note that some of these requests may not apply.

I. Electronic or Hard-copy Data

1. Bankstatements
2. Creditcardstatements 3. Customerinvoices
4. Receipts
5. Loanstatements
6. Loanagreements
7. Cancelledchecks
8. Taxreturns
9. Payrolldata
10. Inventory

II. Platform Information

1. AccountingSoftware
2. PointofSale“POS”System 3. PayrollService

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An expert at Intellex will provide a complimentary review of your situation and help determine the best course of action moving forward. Whether it be a business transaction, fraud, divorce, or business accounting need, our team is here to help.

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