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