About this template
Work type: Bookkeeping
Location: United States
Client industry: Insurance
This template includes
- 13 tasks
- 1 client tasks
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Work type: Bookkeeping
Location: United States
Client industry: Insurance
This template includes
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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