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