10/07/2026
Do you already have ALL of the financial documents youāll need for your business before the end of the year? š¤
Maybe you think you do, but are you 100% sure? š¬
As we start the 4th quarter, now is the perfect time to double-check! š¤©
(I know, you're probably thinking, "It's barely even October!" š But just think how good you'll feel heading into the busy holiday season with someāor all!āof these things marked off your To-Do list!) š„³
Here are some of the most common documents you may need, along with a few tips on which time-consuming items you should start working on now:
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Bank Statements
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Credit Card Statements
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Loan + Financing Statements
ā° Keep in mind, some banks only keep PDF statements online for 3ā6 months and may require special requests for older ones.
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Receipts
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Mileage Log
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Asset Purchase Details
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Business Expenses on Personal Accounts
ā° Try to start early with charges on personal accountsāitās hard to remember which Amazon charges were business or personal after 11 months!
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Payroll Documents
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Updated Employee Information for W-2s
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Request W-9s from Vendors for 1099s
ā° Because youāre dependent on the response times of others, itās a good idea to start early! (And donāt forgetāsome 1099s are due in January, not April!)
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Tax Forms for Your Specific Business Structure
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Last Yearās Business Tax Return
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Partnership Agreements
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And More
I know, itās probably a longer list than you thought, right? š¬
Thatās why I wanted to share this list (and the helpful article below š) with you now, so you can get a jump start on it! š„°
https://www.hrblock.com/tax-prep-checklist/what-do-i-need-to-file-taxes/