Mar
29

Spring Cleaning Your Financial Files

 Financial Planning


We often receive questions about how long certain financial records should be retained. The IRS, through Publication 552, offers some guidance with regard to record keeping for individuals. Their recommendations are based on the following deadlines:

  • The IRS has 3 years from your filing date to audit your return if it suspects good faith errors. This deadline also applies if you discover a mistake with your return and decide to file an amended return.
  • The IRS has 6 years to challenge your return if it suspects that you under reported your gross income by 25% or more.
  • There is no time limit if you failed to file your return or filed a fraudulent return.
  • With the IRS limitations in mind, here are some general guidelines that can help you confidently shred those useless financial records.

Tax Records

We recommend that you permanently retain your actual tax return. However, many of your supporting documents including canceled checks, receipts, etc. can be shredded if they are older than 7 years. It’s time to shred your pre-2002 supporting documents!

401(k) Statements

Maintain your quarterly statements until you receive an annual summary. If the quarterly statements reconcile with the annual summary, shred the quarterly statements. Confirm that the annual statement matches the deferrals listed on your W-2 form. Retain the annual summary until the account is depleted or transferred. Permanently retain the final statement to provide a paper trail that the account was depleted.

Bank Records

Upon reconciling your bank statement you can immediately shred the returned checks that are of no importance. Retain the checks (or the statement) that will be used as support in completing your tax return. There is rarely a need to ever retain bank statements, returned checks, carbon copies or your check register for longer than 7 years.

Brokerage Statements and Trade Confirmations

Brokerage statements and trade confirmations are used to determine your investment gain or loss on a particular stock or mutual fund. These records should be retained for seven years after the sell of the investment.

Household Bills

In most cases, household bills can be shredded when proof of payment is received. You may choose to retain old bills for one year to help with household budgeting.

Credit Card Bills and Receipts

On a monthly basis, you should reconcile your credit card receipts with your monthly statement. When the two match up, you can shred most receipts. File your receipts for deductible expenses in your current year tax file.

Paycheck Stubs

Retain your paycheck stubs until you reconcile them with your current year W-2 statement. If everything reconciles, your pay stubs can be shredded.

House Records

Permanently retain all closing and settlement statements to your home. Retain the records that document the costs of permanent improvements (additions, remodeling, etc.) for seven years after you sell your house.

Please feel free to contact our office if you have any specific questions regarding your household files.