PRO-P4 Sterling Refund Monitor

TY2010 PRO-P4 – Sterling Refund Monitor

Filing Status: Married filing jointly

11-18-2011 v2-2

Step	TP Form/ Note(s)	TW Form	Payee/Name	Fed 37 AGI	Fed 74/76 Refund	NJ 37 Taxable	NJ 55/65 Refund	4012 page	Notes
1	Intake etc. Note 2 Note 5	Main Info						1-7	Hint: Use 4012 to find Filing Status
2	1099-INT	Interest Stmt	Chapman Federal S & L	125	0			2-5
3	1099-INT	Interest Stmt	New City Bank	1,990	0			2-5
4	1099-DIV	Dividend Stmt 1116 Pg 1	Bridgeport Fund	2,222	0			2-6 5-4	Hint: Add Form 1116 if not already in tree
5	1099-R	1099R	Averell Pension Fund	20,620	1,715			2-11
6	1099-R	1099R	Scripps Investment Partners	32,413	2,139			2-11
7	SSA-1099	1040 Wkt1 Scratch Pad	Social Security	36,613	2,269			2-13
8	Note 4	Cap Gn Wkt	Chapman stock sale	57,162	1,201			2-9
9	Note 8	Sch M	No Economic Recovery pmt	57,162	1,201				Hint: Sch M may already be filled in (from template)
10	Note 10	F/S Tax Pd	Prior Year NJ tax payment	57,162	1,201				Hint: See NJ Special Handling
11	Note 6	1040 Pg 1	Still red – resolve	57,162	1,201
12	Note 11	Sch B	Still red – resolve	57,162	1,201
13		Diagnostics Sch EIC		57,162	1,201				Hint: Fix Sch EIC if you checked EIC box on Main Info for Samantha No errors
14	Note 9	NJ 1040 Pg1		57,162	1,201	17,219	(241)
15	Note 5 Note 12	NJ 1040 Pg 3		57,162	1,201	17,219	(263)		Hint: See NJ Special Handling for extended Use Tax table
16	Note 9	NJ 1040 Pg 4		57,162	1,201	17,219	(213)
17	Note 7	NJ DD Wkt	Still red – resolve	57,162	1,201	17,219	(213)
18		Diagnostics		57,162	1,201	17,219	(213)		No errors
19				57,162	1,201	17,219	(213)		Ask your mentor for Quality Review

Values with pink background – changed from previous

Click on links in TW Form column to see screen shot of completed TWO form (you may need to click on the picture to enlarge it)