About this template
Work type: Bookkeeping
Location: United States
Client industry: Legal
Version: 2 (Latest)
This template includes
- 7 tasks
- 3 client tasks
- Automations
Month End Bookkeeping
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| Client Tasks Client Tasks | ||
|---|---|---|
| Upload your bank statements | ||
| Upload your credit card statements | ||
| Upload your loan statements | ||
| Team Tasks | ||
|---|---|---|
| Send Ask My Accountant list to Client | ||
| Download Bank/CC/Loan Statements | ||
| Checking - Opex | ||
| Checking - IOLTA | ||
| Chase CC | ||
| Amex CC | ||
| Bank Loan | ||
| SBA Loan | ||
| Line of Credit | ||
| Reconcile Balance Sheet Accounts |
Bookkeeper
|
|
| Checking - Opex | ||
| Checking - IOLTA | ||
| Chase CC | ||
| Amex CC | ||
| Advanced Client Cost | ||
| Payroll Liabilities | ||
| Client Trust Liability to IOLTA Bank | ||
| Keeper Review - Complete all tasks in list |
Bookkeeper
|
|
| Complete 3-Way Trust Reconciliation |
Bookkeeper
|
|
| Close the Books in Accounting Software |
Reviewer
|
|
| Upload Month End Financial Reports & Send to Client | ||