Every tax page in one place, laid out in the order the work actually happens. Each card says what that page answers, so you can pick the right one without opening three. The tab strip above jumps between the main pages from anywhere in Tax.
1Documents in
What we expect for 2025, what has arrived, and what still has to be chased or matched to a deal.
K-1 / Doc Tracking→
The grid: every deal by year, what arrived, and every figure off the form. Start here. 37 documents on file for 2025.
Open K-1s (chase list)→
Only what is still owed to us, with the contact to chase it. A row drops off by itself the moment its document lands.
Link K-1s→
Documents that arrived but matched no investment, each with the best-guess candidates to pick from.
Duplicates→
The same recipient, issuer and year received twice. Keep one copy, drop the rest.
Upload a K-1→
Drop a PDF in by hand when it did not arrive through the OneDrive watcher.
2What the documents say
The figures off the forms, rolled up the ways they get asked for.
Tax Dashboard→
Taxable income, deductions and attributes rolled up by entity and asset for 2025.
Capital Account Rollforward→
One deal at a time: Item L walked year by year (Beginning + Contributions + Income + Other − Distributions = Ending) with the footing and carry-forward checks.
State roll-up→
State-source income and tax withheld per state, for the state filings.
Carryforwards→
NOL, OZ deferral, charitable, passive-loss and basis schedules carried into next year.
3Does it agree with the books
The tie-out: what the K-1s said moved, against what QuickBooks actually posted.
K-1 vs QuickBooks Income→
Book-wide: every deal with a K-1, whether its income is booked, and on the second toggle whether its capital account agrees with QuickBooks.
Workpapers→
The package for one entity, ready to send out with a return: its K-1s, its 1099s, and its financials — QuickBooks' own statements where we keep the books, the outside bookkeeper's figures where we do not.
4Returns and filing
What is being prepared, what came back for review, and what still has to be done.
Returns→
Every return we file: due dates, extensions, preparer and status.
Draft Review→
Drafts received from the preparers, how each one ties, and the sign-off.
Action Items→
Tax to-dos that are neither a document nor a return: amendments, credits, elections, notices.
Mock 1065→
A draft partnership return built from what we already hold, to sanity-check a preparer against.
Tax Pack (report)→
The printable tax section of the reporting pack.
5Record and history
What the tracker said at a point in time, and one deal across all of its years.
Snapshots→
The weekly receipt / review / income history — what the tracker reported on a past date.
One deal, every year→
A deal's whole tax history in one place: the capital account walked year by year (K-1 beside QuickBooks, with the footing and carry-forward checks), then taxable income and distributions by year. Covers every year the deal has a K-1, including years before these books moved to QuickBooks. A deal's "Tax history" button opens this.