About this template
Work type: Bookkeeping
Location: United States
Client industry: Insurance
Version: 2 (Latest)
This template includes
- 13 tasks
- 1 client tasks
Monthly Bookkeeping
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| Client Tasks Client Tasks | ||
|---|---|---|
| Upload Control D Reports for Last Month | ||
| Team Tasks | ||
|---|---|---|
| Categorize all Transactions through Prior Month End |
Bookkeeper
|
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| Reconcile Bank Accounts |
Bookkeeper
|
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| Bank Account #1 | ||
| Bank Account #2 | ||
| Reconcile Credit Cards |
Bookkeeper
|
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| CC #1 | ||
| CC #2 | ||
| Record Payroll |
Bookkeeper
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| Self Review - Check Balance Sheet and Profit & Loss |
Bookkeeper
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| Break Out Loan Payments |
Reviewer
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| Review Balance Sheet |
Reviewer
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| Review Uncleared Transactions | ||
| Review Owner Distributions | ||
| Clear AMA |
Reviewer
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| Send transaction Questions to Client | ||
| Update transactions based on Client Feedback | ||
| Breakout Sales / Deductions |
Reviewer
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| Review P&L |
Reviewer
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| Review Transactions by Vendor report for consistency in categorization | ||
| No transactions coded to Header Accounts | ||
| Review P&L by Month for anomalies | ||
| Compile Financial Statements |
Reviewer
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| Compile KPI Report (Update Targets Quarterly) |
Reviewer
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| Send Financial Reports to Client |
Reviewer
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