• Engagement Agreement for Bookkeeping/Accounting services Click Here
  • Required for all new tax clients (businesses and individual tax clients use this form)
  • Returning clients do not need to complete this form

Every DRAFT financial report that MKA prepares includes a tab/worksheet called “UNCATEGORIZED INCOME & EXPENSES”.

It means that while we have accounted for the dollar value, we are unable to categorize those listed transactions without some information from you. Here is the simple process that we have in place and that we would appreciate greatly having you make part of your routine each month:

In your MKA Secure Document Sharing Portal, open the Excel report and the tab titled ” UNCATEGORIZED EXPENSES “

•  In the first two available columns to the right, create the following column headers:
  • Personal / Business (1^st column header)
  • Business Description (2^nd column header)
    • If the transaction expense is personal (not related to business), just enter the word Personal and move to the next transaction. No explanation is needed.
    • If the transaction expense is business related, enter a brief description such as ADVERTISING, TRAVEL, OFFICE RENT, etc.

When you are done, save your Excel work and upload it in your MKA Secure Document Sharing Portal to the section called “TO PREPARER” “BOOKKEEPING”

MKA will then revise the financial reports using the information that you provide and upload new reports for your review when they are ready.

• Instructions for QuickBooks On-Line Users Click Here
  • MKA hosted QB clients do not need to complete this form.

Content Coming Soon

• Client’s Approval of Year End Financial Reports To Be Used To Prepare Tax Returns Click Here