About this template
Work type: Bookkeeping
Location: United States
Client industry: Legal
This template includes
- 7 tasks
- 3 client tasks
- Automations
Month End Bookkeeping
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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 | ||
|---|---|---|
| Send Ask My Accountant list to Client |
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| Download Bank/CC/Loan Statements |
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| Checking - Opex |
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| Checking - IOLTA |
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| Chase CC |
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| Amex CC |
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| Bank Loan |
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| SBA Loan |
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| Line of Credit |
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| Reconcile Balance Sheet Accounts |
Bookkeeper
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| Checking - Opex |
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| Checking - IOLTA |
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| Chase CC |
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| Amex CC |
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| Advanced Client Cost |
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| Payroll Liabilities |
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| Client Trust Liability to IOLTA Bank |
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| Keeper Review - Complete all tasks in list |
Bookkeeper
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| Complete 3-Way Trust Reconciliation |
Bookkeeper
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| Close the Books in Accounting Software |
Reviewer
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| Upload Month End Financial Reports & Send to Client |
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