Guide to Records to Retain
Business Documents to Keep for one year
– Duplicate deposit slips
Business Documents to Keep for three years
– Bank statements and reconciliations
– Employee personnel records
– Employment applications
– Petty cash vouchers
– Time cards for hourly employees
Business Documents to Keep for six years
– Accident reports and claims
– Accounts payable ledgers and schedules
– Accounts receivable ledgers and schedules
– Employment tax records
– Expired contracts and leases
– Inventory records
– Invoices to customers
– Payroll records and summaries
– Sales records
– Travel and entertainment records
– Vouchers for payments to vendors and employees
Business Documents to Keep forever
– Cancelled checks for important payments, especially tax payments
– Cash books, charts of accounts
– Contracts and leases currently in effect
– Corporate documents including incorporation papers and bylaws
– Documents substantiating fixed asset additions
– Deeds
– Depreciation schedules
– Financial statements (year end)
– General ledgers and year end trial balance
– Insurance records, current accident reports, claims, policies
– IRS Revenue Agents’ reports
– Legal records
– Minutes books of Directors and Shareholders
– Mortgages, bills of sale
– Property appraisals by outside appraisers
– Property records
– Retirement and pension records
– Tax returns and worksheets
– Trademark and patent registrations
Personal Documents to Keep for One Year
– Bank statements
– Paycheck stubs, after reconciling with your W-2
– Cancelled checks
– Monthly and quarterly mutual fund and retirement contribution statements
Personal Documents to Keep for Three Years
– Credit card statements
– Medical bills, in case of insurance disputes
– Utility records
Personal Documents to Keep for Six Years
– Supporting documents for tax returns
– Accident reports and claims
– Medical bills if tax-related
– Property records, improvement receipts
– Sales receipts
– Other tax-related bills
Personal Documents to Keep forever
– Legal records
– Important correspondence
– Income tax returns
– Income tax payment checks
– Investment trade confirmations
– Retirement and pension records
Other circumstances
– Car records, keep until car is sold
– Credit card receipts, until verified on your statement
– Insurance policies, for the life of the policy
– Mortgages, deeds and leases, keep for 6 years beyond the agreement
– Pay stubs, until reconciled with your W-2
– Sales receipts, keep for life of the warranty
– Warranties and instructions, for the life of the product
– Other bills, keep until payment is verified on the next bill
– Depreciation scheduless, keep for 3 years after life of asset