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Client XYZ has the following income/expense items for tax year ending 2017. Book

ID: 2596206 • Letter: C

Question

Client XYZ has the following income/expense items for tax year ending 2017. Book Income for the year is $450,000. For each of the following common schedule M items identify the impact to taxable income and indicate whether it is a favorable or unfavorable item. . Permanent Differences o Meals & Entertainment Expense: S44,000 o Fines and Penalties: S150 o Club Dues: S500 Temporary Differences -Book Depreciation: S75,000 - Tax Depreciation: $92,000 .Book Amortization: $68,000 - Tax Amortization: $41,000 o Accrued Vacation/PTO Amount of Vacation accrued at 12/31/17: $52,000 -Amount of Vacation used by 3/15/18: $46,000 o Prepaid Expenses "Prepaids at 12/31/16: $30,000 "Prepaids at 12/31/17: $42,000 .Non-qualifying prepaids after receiving detail from XYZ: $5,000 o Bad Debt Reserve Balance at 12/31/16: $65,000 Balance at 12/31/17: $52,000 Balance at 12/31/16: $40,000 -Balance at 12/31/17: $47,000 What is Client XYZ's taxable income for year ending 2017?

Explanation / Answer

NET PROFIT

450000

Add:

Entertainment expenses

44000

Fines

150

club dues

500

book depreciation

75000

Amortisation

68000

vacations not deducted

52000

Prepaid expenses

30000

bad debt reserve

13000

Opening inventory

47000

Less

Tax depreciation

92000

tax amortization

41000

accrued vacation

46000

prepaid

42000

inventory

40000

taxable income - 518650

NET PROFIT

450000

Add:

Entertainment expenses

44000

Fines

150

club dues

500

book depreciation

75000

Amortisation

68000

vacations not deducted

52000

Prepaid expenses

30000

bad debt reserve

13000

Opening inventory

47000

Less

Tax depreciation

92000

tax amortization

41000

accrued vacation

46000

prepaid

42000

inventory

40000

taxable income - 518650









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