About this template
Work type: Bookkeeping
Location: Canada
Client industry: Generic
Version: 1 (Latest)
This template includes
- 10 tasks
- 4 client tasks
- Automations
- Resources
Catch Up Bookkeeping
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| Client Tasks Client Tasks | ||
|---|---|---|
| Upload your bank statements | ||
| Upload your credit card statements | ||
| Upload your loan statements (if applicable) | ||
| Supporting documents for transactions in bank statements | ||
| Team Tasks | ||
|---|---|---|
| Automatically request statements from the client with the client tasks feature |
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| Receive statements from the client |
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| Bank statements | ||
| Credit card statements | ||
| Loan statements | ||
| Prep A/P |
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| Publish all receipts from receipt app | ||
| Review A/P report & pay bills | ||
| Review A/R |
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| Categorize uncategorized expenses |
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| Reconcile accounts |
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| Reconcile bank and credit card transactions | ||
| Reconcile sales & additional accounts | ||
| Create and compile financial reports |
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| Review accounting file & reports |
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| Close the books |
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| Upload reports to the "Client Documents" link in the resources section |
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