PRO-P3 – Fleming Refund Monitor

Filing Status: Head of Household

12-21-2014 TY2013 v0.3-4b

Step	TP Form/ Note(s)	TW Form	Payer/Name	Fed 37 AGI	Fed 74/76 Refund	NJ 38 Taxable	NJ 56/66 Refund	4012 page 2012	4012 page 2012	Notes
0	Intake etc. Notes Forms		Correct entries on page 2 Fill in Part II shaded area					15	15	To Do: Make corrections on page 2 and fill in Part II shaded area on page 1 on paper copy for discussion with Mentor
1a	Intake etc. Note 4 Note 10 Note 11 Note 12	Main Info						15 B-1 C-10	15 B-1 C-10	Hint: Use 4012 to find Filing Status
1b	Note 15	NJ 1040 Pg1								Hint: Use NJ Special Handling
1c	Note 7	NJ 1040 Pg 2	Gubernatorial
1d	Intake etc.	Prep Use						C-15	C-15	BP: Leave line 14 blank (for now)
2	W-2	W2	Oakwood World-Herald	14,598	7,374	11,098	1,649	D-5	D-6	Check: Sch A, line 5a should be 705 at this point…
3a	W-2	W2	Butler Diner	17,380	7,618	13,880	1,850	D-5	D-6	BP: Use Type NJSDIPP for Private Plan disability Check: Sch A, line 5a should be 919 at this point…
3b	W-2	NJ 2450 TP Scratch Pad	Butler Diner	17,380	7,618	13,880	1,854			BP: Add Scratch Pad to NJ 2450 now for DI PP Check: NJ 1040, line 53 should be 4 at this point…
4	1099-INT	Interest Stmt	Parks National Bank	17,797	7,565	14,297	1,844	D-8	D-8
5a	1099-R Note 6	1099R	Northern Financial Services	22,797	6,263	14,297	1,633	D-22	D-25	Hint: Check NJ 1040 Line 19a = 0
5b	1099-R Note 6	NJ IRA Wkt	Northern Financial Services	22,797	6,263	14,297	1,633			Hint: ok if worksheet left red (after filling in Copy # box) Hint: Check NJ 1040 Line 19a = 5,000
6	1099-R	1099R	Tri-State Publishers	28,197	4,586	14,297	1,406	D-22	D-25	Hint: Code 3 is disability (Where would you look to find this out? Hint: Use context sensitive help on “Check if disability…” box Hint: Check 1040 Line 7 = 22,780
7	1099-MISC Note 1 Note 2 Note 14	Sch C Pg 1 Sch C Pg 2 1099 MISC	Wright Publishing etc.	35,465	916	22,118	782	D-11	D-13	Hint: Link to add 1099 Misc from line 1 of Sch C Pg1 Hint: Do not enter WP Course on Sch C for now – we’ll handle Note 14 later
8	Note 4	1040 Pg 1 Scratch Pad	Alimony	37,865	50	24,518	638			Hint: Don’t worry about line 10 question now
9	Note 11 Note 13	2441 Pg 1 Scratch Pad Scratch Pad	Salem Day Care Center Edna Loy	37,865	554	24,518	638	G-3	G-3	Hint: Do not enter dash for provider EIN/SSN Hint: Use Scratch Pads to show child amount calculations
10	Note 8	1040 Pg 1 St Tax Refund	Prior year refund	37,940	536	24,518	636		D-11	Hint: Worry about line 10 question now Q: Why did NJ refund change?
11		Sch EIC Wkt	Still red – resolve	37,940	536	24,518	636	I-7	I-7	Hint: Answer questions in order and only if red
12		Diagnostics		37,940	536	24,518	636			No Errors – ready for NJ return
13	Note 4	NJ Dep Wkt	Need to manually add James	37,940	536	24,518	636			Have EIC qualifying child with code 0 on Main Info - See NJ Special Handling Hint: Requires override (F8 / Ctrl-Enter) – ask for help if you cannot override
14	Note 16	NJ 1040 Pg 3	Line 45 – Use Tax	37,940	536	24,518	636
15	Note 15	NJ 1040 Pg 3	Worksheet F - Rent	37,940	536	24,518	686
16		Diagnostics		37,940	536	24,518	686			No errors – ready to do education comparison
17a	Note 2 Note 14	1040 Wkt2	Test WP Course as AGI deduction	37,365	735	24,518	710	J-6		Result: Combined refund = 1,445
17b	Note 2 Note 14	8863	Test WP Course as Lifetime Learning	37,940	651	24,518	686	J-7	J-7	Result: Combined refund = 1.337
17c	Note 2 Note 14	8863	Test WP Course as AOC					J-7	J-7	Does not qualify for American Opportunity Credit
17d	Note 2 Note 14	Sch C Pg 2	Test WP Course as Sch C expense	37,406	797	23,943	717			Result: Combined refund = 1,514
18	Note 9	NJ DD Wkt	Still red – resolve	37,406	797	23,943	717
19		Diagnostics		37,406	797	23,943	717			No errors
20		Create e-file		37,406	797	23,943	717
21				37,406	797	23,943	717			Ask your mentor for Quality Review

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)

Printed return – click here