About this template
Work type: Accounting
Location: Canada
Client industry: Professional Services
This template includes
- 10 tasks
- 3 client tasks
- Automations
Compilation
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| Client Tasks Client Tasks | ||
|---|---|---|
| Upload your bank statements |
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| Upload your credit card statements |
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| Upload your loan statements |
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| Team Tasks | ||
|---|---|---|
| Automatically request statements from the client with the client tasks feature |
Admin
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| Receive statements from the client |
Admin
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| Bank statements |
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| Credit card statements |
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| Loan statements |
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| Prep A/P |
Bookkeeper
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| Publish all receipts from receipt app |
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| Review A/P report & pay bills |
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| Review A/R |
Bookkeeper
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| Categorize uncategorized expenses |
Bookkeeper
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| Reconcile accounts |
Bookkeeper
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| Reconcile bank and credit card transactions |
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| Reconcile sales & additional accounts |
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| Create and compile financial reports |
Bookkeeper
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| Review accounting file & reports |
Reviewer
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| Close the books |
Reviewer
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| Upload reports to the "Client Documents" link in the resources section |
Reviewer
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