Tax projections and payments Workbooks

Date the projection and identify which income, withholding and payment records it uses. Distinguish a proposed payment from one the agency has actually received.

• Quarterly income forecast review Workbook

  Actual income, Remaining forecast, Projection date

• Tax withholding reconciliation Workbook

  Pay statement withholding, Tax form withholding, Unreconciled item

• Estimated tax payment confirmation Workbook

  Payment date, Tax period, Confirmation number location

• Prior year tax baseline packet Workbook

  Prior return, Total tax line, Adjustment question

• Uneven income quarterly review Workbook

  Income timing, Projection method question, Payment history

• Large capital gain projection packet Workbook

  Sale proceeds, Basis evidence, Projected closing date

• Business profit change tax review Workbook

  Original forecast, Revised profit, Payment adjustment question

• Rental loss projection support Workbook

  Projected rental result, Limitation schedules, Preparer review

• Owner bonus withholding review Workbook

  Bonus amount, Payroll timing, Projected withholding

• K-1 estimate reconciliation Workbook

  Preliminary K-1, Final K-1 status, Projection assumptions

• Tax payment bank trace Workbook

  Bank debit, Agency confirmation, Book record

• Refund applied forward ledger Workbook

  Prior refund, Election to apply, Agency transcript

• Extension payment planning packet Workbook

  Projected balance, Payment source, Assigned filer

• State estimated payment ledger Workbook

  State tax period, Payment reference, Projection workpaper

• Spouse income projection coordination Workbook

  Spouse wages, Other income, Combined projection

• Year end tax cash reserve worksheet Workbook

  Projected liability, Confirmed payments, Cash available

• Unexpected distribution tax review Workbook

  Distribution record, Entity workpaper, Projection update

• Estimated penalty review records Workbook

  Payment dates, Filed return, Professional review question

• Withholding change implementation log Workbook

  Requested change, Employer confirmation, First updated paystub

• Annual projection assumption register Workbook

  Assumption description, Evidence source, Update date

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