STABLE EXCHANGE

Document Submission Checklist

Purpose: Keep your financial records complete, organized, and ready for accurate bookkeeping, financial reporting, and tax preparation.

Please upload relevant documents to the Stable Exchange document repository on a timely basis. Do not wait until year-end or tax season.

1. BANKING & CREDIT CARDS

  • Bank statements for all business accounts

  • Credit card statements

  • Loan and line-of-credit statements

  • Merchant processor reports

  • Bank transaction records, when requested

2. SALES & INCOME

  • Customer invoices

  • Sales and POS reports

  • Payment processor reports

  • 1099-K forms

  • Other business income documentation

3. EXPENSES

  • Vendor invoices and bills

  • Receipts for business purchases

  • Rent and utilities

  • Insurance

  • Advertising and marketing

  • Software and subscriptions

  • Travel, meals, and other business expenses

Supporting documentation should identify the date, vendor, amount, and business purpose whenever applicable.

4. PAYROLL & CONTRACTORS

  • Payroll reports

  • Payroll tax filings

  • Employee W-2 information

  • Contractor payment records

  • W-9s

  • 1099 information

5. ASSETS, VEHICLES & EQUIPMENT

  • Purchase and sale documents

  • Equipment and vehicle invoices

  • Lease documents

  • Major asset purchases

  • Asset disposals or sales

  • Mileage records, when applicable

6. LOANS & FINANCING

  • New loan and financing agreements

  • Loan statements

  • Principal and interest information

  • Equipment financing documents

  • Refinancing or debt modification documents

7. TAX & GOVERNMENT DOCUMENTS

  • Prior-year tax returns

  • Sales tax filings

  • Property tax records

  • IRS or state notices

  • Estimated tax payment confirmations

8. MATERIAL FINANCIAL EVENTS

The 10% Wealth Rule

If an event, transaction, or change increases or decreases your wealth by approximately 10% or more, provide the related documentation to Stable Exchange.

This may include:

  • Purchase or sale of real estate

  • Purchase or sale of a business

  • Significant investments or withdrawals

  • Major loans or changes in debt

  • Ownership changes

  • Large distributions or contributions

  • Inheritances, gifts, or substantial transfers

  • Other events that materially change your financial position

When in doubt, upload it. We will determine whether it needs to be included in your records.

DOCUMENT SUBMISSION STANDARDS

  • Upload documents promptly; do not wait until tax season.

  • Upload complete documents rather than screenshots whenever possible.

  • Keep business and personal expenses separate.

  • Provide supporting documentation for significant transactions.

  • Do not combine unrelated documents into a single file.

  • Do not discard documents because you are unsure whether they are relevant.

  • When in doubt, upload it to Stable Exchange.

Monthly Submission Deadline

Due by: ______________________________

Your Accounting Contact

Name: _______________________________
Email: ______________________________
Phone: ______________________________

Stable Exchange

Complete Records. Clean Books. Confident Decisions.