Opinion ID: 561779
Heading Depth: 1
Heading Rank: 2

Heading: Check register and cancelled checks

Text: J. Purchases journal K. Sales journal 47 L. Bank statements--savings and checking (domestic and foreign), single, joint or nominee 48 M. Investment accounts (domestic and foreign), single, joint or nominee 49 N. Certificates of deposits, single, joint or nominee 50 O. Financial reports prepared by or under the supervision of any Financial Banking Officer including, but not limited to, the Flag Banking Officer. 51 11. All original financial reports--weekly, monthly, quarterly and annually--internal audit reports, and management letters. 52 12. Copies of Forms 941E, Employment Tax Returns; copies of Forms W-4, Employees Exemption Allowance Certificate; Forms W-3 and W-2, Annual Wage and Tax Statements; and Forms 1096 and 1099, Information Reports, (Service completion awards, commissions, etc.). 53 13. Original agreements, contracts, and leases relating to any service or any tangible or intangible property including, but not limited to trademarks, copyrights, space (either as a lessee or lessor), employment, and equipment that the CSBI, owned or used, during 1985, 1986, and 1987. This would include licensing agreements, including Film Trust agreements, ecclesiastical management agreements, ecclesiastical management services agreements, including agreements with Church of Scientology International; ecclesiastical trust agreements; agreements or copyrights; patents; trademarks; trade names; service marks; religious marks; equipment; advices, directives, orders, policy letters and documents used by the church. 54 14. All documents which describe the schedule of charges for various levels of auditing and training and all records which reflect the names, addresses, social security numbers and the amounts paid by each individual who participated in the auditing and training sessions. 55 15. Copies of all Scientology Scriptures which set forth financial management and recordkeeping procedures. 56 16. All documents executed by parishioners whereby they agreed to perform services for or on behalf of the CSBI. 57 17. Records which show the commissions paid by or on behalf of the CSBI, including amounts paid to or on behalf of individuals, directly or indirectly, as well as documents which explain how and by whom amounts were determined and whether such amounts were reported on Forms 1099 and/or W-2. 58 18. Records which show the Church's financial relationship to all other entities in the Scientology hierarchy and to other Scientology churches and organizations. 59 19. Any agreements signed by parishioners of the CSBI, whereby they agreed not to assert legal claims against the Church and/or other individuals or entities in the Scientology hierarchy. 60 20. All documents relating to the furnishing of training/auditing/consulting services by other Scientology-related organizations to individuals connected with or referred by CSBI. 61 21. All documents relating to the furnishing of training/auditing/consulting services by CSBI to individuals connected with or referred by other Scientology-related organizations. 62 22. All documents relating to payments made to or received from other Scientology-related organizations for management services, advice, guidance, penalties or fines. 63 23. Copies of all documents including, but not limited to Scientology Scriptures which set forth procedures by which reserve accounts were maintained by the Church of Scientology of Boston, Inc. 64 24. Copies of all documents including, but not limited to Scientology Scriptures which set forth how amounts of distributions from CSBI reserve accounts were determined. 65 25. Copies of all documents including, but not limited to, Scientology Scriptures which set forth how amounts of contributions made to CSBI reserve accounts were determined. 66 26. Copies of all documents including, but not limited to, Scientology Scriptures, correspondence, memorandums, books, records, journals and/or ledgers which describe the anticipated needs for which the CSBI maintained reserve accounts. 67 27. Copies of all documents including, but not limited to, Scientology Scriptures, correspondence, memorandums, books, records, journals and/or ledgers which set forth how and by whom the anticipated needs for which the CSBI maintained reserve accounts were determined. 68 28a. All Books of account, ledgers, journals and records which reflect amounts contributed to the Church of Scientology of Boston reserve accounts. 69 28b. All records which identify the contributor and the amount, date and purpose of each contribution made to CSBI reserve accounts. 70 29a. All Books of account, ledgers, journals and records which reflect amounts distributed by the CSBI reserve accounts. 71 29b. All records which identify the distributee, and the amount, date and purpose of each distribution made from the CSBI reserve accounts. 72 30. Statements of account, ledgers, journals, books and records necessary to determine the opening and closing balances in all CSBI reserve accounts during each month. 73 31. Bank signature cards for all CSBI reserve accounts held in banks or financial institutions.