Bank statements, Invoices, Receipts (PDF/CSV/Excel)
š Audit Log
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Category Name
$0.00
Confidence Breakdown
How the 89% overall score is calculated
89%
Weighted average of 13 expense categories, weighted by dollar amount.
11 of 13 categories at 85%+ (green/yellow). 1 category at 78% (supplies ā flagged red).
The return is defensible. Even worst case: $40,770 loss, zero tax.
Score Composition
90%+ High 80-89% Review <80% CPA Decision
Revenue
98%
IP & Government
95%
Professional Fees
92%
Travel
92%
Subscriptions
90%
Vehicle & CCA
90%
Shipping
90%
COGS
88%
Telephone
88%
Interest & Bank
88%
Business Development
85%
Home Office
85%
Meals & Entertainment
82%
Supplies
78%
Risk Scenarios
Best Case
($47,073)
All items accepted + QCH unknowns
Expected
($45,500)
CRA reduces Costco + Smart Home
Worst Case
($40,770)
All aggressive items disallowed
All three scenarios: zero corporate tax. Risk is reduced loss carryforward only.
Top 3 Items for CPA Review
1. Costco supplies (30% of total)
70%$1,704
~$5,680 total Costco on MBNA. Applied 30% business ratio. No itemized receipts ā based on estimate that one-third was business supplies.
2. Smart Home R&D (50% mixed use)
75%$1,681
Aqara, Hubitat, Ring, Schlage locks. Total ~$3,361 Ć 50%. R&D prototyping but also personal home automation.
3. SaskEnergy estimated
60%$240
No actual bills. Estimated $100/mo Ć 12 Ć 20% home office = $240. Lowest confidence item in the return.
What would improve the score:
1. Obtain SaskEnergy actual bills ā 60% becomes 95%
2. Separate Costco business receipts ā 70% becomes 90%
3. Document Smart Home R&D projects ā 75% becomes 85%