About this template
Work type: Bookkeeping
Location: United States
Client industry: Insurance
This template includes
- 22 tasks
- 2 client tasks
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Work type: Bookkeeping
Location: United States
Client industry: Insurance
This template includes
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Consult Call / Pricing Discussion Complete - Client Ready to move Forward |
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Signed Engagement Letter Received |
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ACH Authorization Received |
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QBO Access / Setup Complete |
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Setup Recurring Invoice & ACH Payment |
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Collect Bank / CC / Payroll Logins |
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Update Chart of Accounts |
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Tie Out to Most Recent Tax Return |
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Connect all Bank & CC Accounts & Import Bank Feeds |
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Categorize all Transactions |
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Reconcile All Banks Accounts |
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Reconcile all Credit Cards |
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Record All Business Loans & Tie out to Current Balances |
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Record Payroll |
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Clear AMA |
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Breakout Sales/Deductions |
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Review Balance Sheet |
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Review Uncleared Transactions |
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Review Owner Distributions |
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Review Profit & Loss |
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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 Statement Package |
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Set Up Client in KPI Reporting Software |
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Compile KPI Report |
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Send Financial Reports & Schedule Initial Financial Review Call w/ Client |
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Client Tasks Client Tasks | ||
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Semi-Monthly Sales & Deductions reports Needed |
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Business Tax Return Needed |
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