PRO-P3 – Fleming Refund Monitor

Filing Status: Head of Household

12-10-2012 TY2011 v1.0-2

Step	TP Form/ Note(s)	TW Form	Payer/Name	Fed 37 AGI	Fed 74/76 Refund	NJ 37 Taxable	NJ 55/65 Refund	4012 page	Notes
1	Intake etc. Note 2 Note 8 Note 9	Main Info Prep Use						B-1 G-1 1-8	Hint: Use 4012 to find Filing Status
2	W-2	W2	Oakwood World-Herald	14,598	7,114			2-3
3	W-2	W2 NJ 2450 Scratch Pad	Butler, Inc.	17,130	7,226			2-3	BP: Use Type NJSDIPP for Private Plan disability Check: Sch A, line 5a should be 933 – if not, figure out why… BP: Add Scratch Pad to NJ 2450 now for DI PP
4	1099-INT	Interest Stmt	Parks National Bank	17,547	7,141			2-5
5	1099-R Note 4	1099R	Northern Financial Services	22,547	5,839			2-17 6-4
6	1099-R	1099R	Tri-State Publishers	27,947	4,162			2-17	Hint: Code 3 is disability (Where would you look to find this out? Hint: Use context sensitive help on “Check if disability…” box
7	1099-MISC Note 1	Sch C Pg 1 Sch C Pg 2 1099 MISC	Wright Publishing etc.	34,694	843			2-8	Hint: Link to add 1099 Misc from line 1b of Sch C Pg1 Hint: Enter WP Course on Sch C now – we’ll deal with Note 11 later
8	1099-G	1099G Wkt	NJ Department of Labor	36,039	492
9	Note 2	1040 Pg 1 Scratch Pad	Alimony	38,439	(373)			E-3	Hint: Don’t worry about line 10 question now BP: Use Scratch Pad to document Alimony calculation
10	Note 3	Interest Stmt	Global Investment Service	38,439	(373)			2-5
11	Note 9	2441 Pg 1	Salem Day Care Center	38,439	39			5-3	Hint: Do not enter dash for provider EIN
12	Note 6	1040 Pg 1	Still red – resolve	38,439	39				Hint: Worry about line 10 question now
13		Sch EIC Wkt	Still red – resolve	38,439	39			6-5	Hint: Answer questions in order and only if red
14		Diagnostics		38,439	39				No Errors
15	Note 12	NJ 1040 Pg1		38,439	39	23,706	541		Hint: Use NJ Special Handling
16	Note 5 Note 13 Note 14	NJ 1040 Pg3		38,439	39	23,706	541
17	Note 12	NJ 1040 Pg4		38,439	39	23,706	591
18	Note 2	NJ Dep Wkt	Need to fix	38,439	39	23,706	591		Have EIC qualifying child with code 0 on Main Info - See NJ Special Handling
19	Note 7	NJ DD Wkt	Still red – resolve	38,439	39	23,706	591		Hint: Does not come up red because cannot e-file NJ return after 10-2012 Hint: Should still fill in TP choice
20	Note 4	NJ IRA Wkt	Still red – resolve	38,439	39	23,706	591		Hint: ok if worksheet left red (after filling in Copy # box)
21		Diagnostics		38,439	39	23,706	591		No errors
22x	Note 11	1040 Wkt2	Test WP Course as AGI deduction	38,398	(15)	24,281	583		Result: Federal worse by $54 and NJ worse by $8 Q: Why does AGI change?
22x	Note 11	8863	Test WP Course as Lifetime Learning	38,973	(116)	24,281	558		Result: Federal worse by $155 and NJ worse by $33
23		Diagnostics		38,439	39	23,706	591		No errors BP: Make sure everything still ok
24		Create e-file		38,439	39	23,706	591		Hint: Not available after 10-2012
25				38,439	39	23,706	591		Ask your mentor for Quality Review

Values with pink background – changed from previous row

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

Scenario Writeup – click here

Printable version of this page – click here