Year-end file

Northstar Holdings Inc. · FY2025

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Trial balance mappings126 accounts mappedComplete

Adjusting entries6 proposedReview

Lead sheets14 preparedComplete

Bank reconciliations5 of 6 agreeReview

Schedules: assets, loans, shareholder, HST4 preparedComplete

Every figure in this file opens the document it was read from.

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4 open

Missing: December bank statementChequing ending 4821

Question: shareholder loan or advance?$25,000 · needs your judgment

Unclear amount: $642.18?Expense receipt · Jan 16

Possible duplicateBank statement · Dec 2025, received twice

TaxJet AI prepared the year-end file for Northstar Holdings Inc.Today, 2:14 PM

TaxJet AI raised 4 items on the year-end file for Northstar Holdings Inc.Today, 2:14 PM

EAEman Aquaviva uploaded a trial balance and 14 documents for Northstar Holdings Inc.Today, 1:52 PM

TaxJet AI found a tax planning opportunity for Northstar Holdings Inc.Sep 18, 9:31 AM

4 items to resolve before you can approve

Year-end file · FY2025