Form Otr 40 - Questionnaire For Determining Responsibility For Corporate Taxes Page 3

ADVERTISEMENT

GOVERNMENT OF THE DISTRICT OF COLUMBIA
OFFICE OF THE CHIEF FINANCIAL OFFICER
OFFICE OF TAX AND REVENUE
SECTION II - ABILITY TO DIRECT
Please indicate whether you performed any of the duties/functions indicated below for the corporation and the periods
during which you performed them. If another person performed these duties, please list names and periods.
Dates
Did anyone else?
Dates
Yes
No
Did you…
(Name)
From
To
From
To
Hire/fire employees
Manage employees
Direct (authorize) payment of bills
Deal with major suppliers & customers
Negotiate large
Open/close corporate bank accounts
Sign/countersign corporate checks
Guarantee/co-sign corporate bank loans
Make/authorize bank deposits
Authorize payroll checks
Prepare DC tax returns
Determine company financial policy
Please provide the information requested below for each person, other than you, listed for the above questions. Also, please
provide any additional information indicating their knowledge and/or control over the corporation's financial affairs. (Attach
additional sheets if necessary.)
Name
Address
Phone Number
Social Security Number
Additional Information
Name
Address
Phone Number
Social Security Number
Additional Information
Name
Address
Phone Number
Social Security Number
Additional Information
Name
Address
Phone Number
Social Security Number
Form OTR 40 (Rev. 5/98)

ADVERTISEMENT

00 votes

Related Articles

Related forms

Related Categories

Parent category: Financial
Go
Page of 4