About this template
Work type: Bookkeeping
Location: United States
Client industry: Generic
This template includes
- 13 tasks
- 1 client tasks
- Automations
- Resources
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Work type: Bookkeeping
Location: United States
Client industry: Generic
This template includes
Client Tasks Client Tasks | ||
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Please upload Bank, CC and Loan Statements |
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BOOKKEEPING TASKS | ||
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***REVIEW PINNED EMAILS*** |
Bookkeeper
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Confirm all Transactions have been categorized |
Bookkeeper
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Download Bank Statements |
Bookkeeper
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1099 Review |
Bookkeeper
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Journal Entries |
Bookkeeper
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Review/map Payroll JEs for accuracy |
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Review Sales Tax JE for accuracy |
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JE Reimbursements (if using a clearing accounts) |
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JE Inventory (if using 3rd party CRM) |
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Reconcile Clearing Account |
Bookkeeper
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Reconcile Accounts |
Bookkeeper
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Checking Account |
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Savings Account |
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Credit Card Account |
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Loan Accounts |
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Liability Accounts (other than loans) |
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Medical/Dental/401K Liab Account |
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CRM/Sales Account |
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Bookkeeper Review |
Bookkeeper
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In QBO run and review the P&L Detail Report |
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Review Uncat Accounts and reference against ReCat |
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Update "Monthly Review Notes" regarding any issues or roadblocks noted for this client during this period. |
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Update Project Tag - if necessary |
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MONTH END CLOSE |
Automations
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QC Review |
Reviewer
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In QBO Books Review confirm all accounts have been reconciled |
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In QBO run and review the P&L Detail Report |
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In QBO run and review the P&L by Month (last 3 months) |
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In QBO run and review Balance Sheet by Month (last 3 months) |
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In QBO run and review the Statement of Cash Flows |
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In QBO run and review the AR and AP Summary Reports |
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In QBO run and review the Transaction Detail Report for all Equity Accounts |
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Financial Statements |
Reviewer
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Download Financial Statements from reporting software or QBO |
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Upload to FC |
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Schedule Client Meeting |
Reviewer
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Client Meeting |
Reviewer
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Client Meeting Follow-up |
Bookkeeper
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