Taxstra • Planning worksheet • 2026-09-05

Catch-Up Bookkeeping: A Recovery Plan for Businesses Months or Years Behind

Use this worksheet alongside the guide. The figures and schedules are educational illustrations, not individualized tax advice or a recommendation for your circumstances.

Work through your records

Read the explanation in the guide before filling in the schedule. Keep the illustrated values separate from your actual records. For each row, identify the supporting document, applicable period, unresolved assumption, and person responsible. Do not treat example percentages or classifications as established facts for your situation.

Stage	Work product	Decision before moving on
Inventory	Accounts, periods, filings and missing records	Is the scope complete?
Reconstruction	Transactions with supporting evidence	Which balances remain uncertain?
Reconciliation	Cash, debt, payroll and owner schedules	Do subsidiary records agree?
Handoff	Financial reports and exception list	Who owns unresolved tax questions?

Resolve the decision

What decision or discrepancy does your completed schedule reveal?Which assumptions need professional review, and what documents support them?Who will take the next action, and by what date?

These fields stay in this document. Taxstra does not receive the information. Print to paper or PDF if you want to retain completed entries; do not rely on browser storage.

Explore the relevant Taxstra service. Use the consultation to establish fit and scope; individualized analysis and implementation require an engagement.