1
Source data
ReadyAuthorities, balances, feeds, source documents and imported records are checked before processing.
Annual return- Load prepare return
- Load release audit pack
Annual return, tax statements, TBAR and audit handoff gates.
Authorities, balances, feeds, source documents and imported records are checked before processing.
Annual returnTransactions, documents, workpapers and member events are cleared through the practice queue.
Tax statementsTax, TBAR, reports and audit handoff outputs are prepared only after exception gates pass.
Audit handoff| Item | Owner | Status | Next action |
|---|---|---|---|
| Prepare return | Accounting team | Ready | Prepare return and keep the audit handoff trail complete. |
| Release audit pack | Accounting team | Ready | Release audit pack and keep the audit handoff trail complete. |