About this template
Work type: Accounting
Location: United States
Client industry: Generic
Version: 1 (Latest)
This template includes
- 8 tasks
- 3 client tasks
- Automations
Year End Review
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| Team Tasks | ||
|---|---|---|
| Automatically request year end statements from client with client tasks in FC |
Admin
|
|
| Bank statements | ||
| Credit card statements | ||
| Loan statements | ||
| Receive year end statements from client |
Admin
|
|
| Bank statements | ||
| Credit card statements | ||
| Loan statements | ||
| Prep the financials |
Bookkeeper
|
|
| Update the bookkeeping (if needed) | ||
| Make adjusting entries | ||
| Run & match reconciliation reports with statement balances | ||
| Create and compile draft financial reports | ||
| Build working papers and close the books |
Accountant
|
|
| Verify prior year financials match prior year tax return | ||
| Review current year financials and reconcile accordingly | ||
| Find and fix any errors uncovered (if applicable) | ||
| Close the books | ||
| Review & prepare year end financial summary |
Reviewer
|
|
| Share year end reports with client for review using the client tasks feature in FC |
Admin
|
|
| Get approval from client |
Admin
|
|
| Archive year-end review documents to the "Client Documents" link in the resources section |
Admin
|
|
| Client Tasks Client Tasks | ||
|---|---|---|
| Upload your bank statements | ||
| Upload your credit card statements | ||
| Upload your loan statements | ||