About this template
Work type: Bookkeeping
Location: United States
Client industry: Insurance
This template includes
- 13 tasks
- 1 client tasks
Monthly Bookkeeping
21 downloads| Client Tasks Client Tasks | ||
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| Upload Control D Reports for Last Month |
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| Team Tasks | ||
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| Categorize all Transactions through Prior Month End |
Bookkeeper
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| Reconcile Bank Accounts |
Bookkeeper
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| Bank Account #1 |
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| Bank Account #2 |
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| Reconcile Credit Cards |
Bookkeeper
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| CC #1 |
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| CC #2 |
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| Record Payroll |
Bookkeeper
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| Self Review - Check Balance Sheet and Profit & Loss |
Bookkeeper
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| Break Out Loan Payments |
Reviewer
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| Review Balance Sheet |
Reviewer
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| Review Uncleared Transactions |
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| Review Owner Distributions |
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| Clear AMA |
Reviewer
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| Send transaction Questions to Client |
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| Update transactions based on Client Feedback |
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| Breakout Sales / Deductions |
Reviewer
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| Review P&L |
Reviewer
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| Review Transactions by Vendor report for consistency in categorization |
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| No transactions coded to Header Accounts |
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| Review P&L by Month for anomalies |
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| Compile Financial Statements |
Reviewer
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| Compile KPI Report (Update Targets Quarterly) |
Reviewer
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| Send Financial Reports to Client |
Reviewer
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