Assets |
Bank statements (savings, checking, cash on hand) Investment accounts (stocks, bonds, retirement accounts) Real estate holdings (property, buildings) Fixed assets (equipment, vehicles, for businesses) Receivables (outstanding invoices, accounts receivable for businesses) Inventory records (if applicable, for businesses) Depreciation schedules (for fixed assets)
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Liabilities |
Loan agreements (mortgages, car loans, personal or business loans) Credit card statements (business or personal) Tax liabilities (federal, state, local) Payroll and sales tax obligations (for businesses) Accounts payable (outstanding vendor invoices, rent, utilities) Accrued wages and interest
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Revenue |
W-2 forms (for individuals) 1099 forms (freelance, investment income) Sales revenue (invoices, sales records for businesses) Service revenue (records of billed services for businesses) Interest and dividend income (from investments) Rental income (for individuals) Capital gains (from asset sales) 1099-B forms (capital gains, for individuals)
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Expenses |
Rent and utilities (business or personal) Supplies, materials, and office expenses (for businesses) Payroll records and employee benefits (for businesses) Marketing and advertising costs (for businesses) Travel and entertainment expenses (business-related) Professional fees (legal, accounting, consulting) Cost of Goods Sold (COGS) for businesses Personal deductions (mortgage interest, property taxes, charitable contributions, medical expenses for individuals) Loan and debt interest payments (for both individuals and businesses)
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