About this template
Work type: Bookkeeping
Location: United States
Client industry: Generic
Version: 1 (Latest)
This template includes
- 10 tasks
- 3 client tasks
- Automations
Qtly Bookkeeping
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| Team Tasks | ||
|---|---|---|
| Reconcile bank Accts |
Bookkeeper
|
|
| Main Ckg | ||
| Savings | ||
| CC1 | ||
| CC2 | ||
| Loan 1 | ||
| Loan 2 | ||
| Code Bank Feeds |
Bookkeeper
|
|
| Run a transaction report and check for acuracy |
Bookkeeper
|
|
| Check P&L for items that may need to be capitalized |
Bookkeeper
|
|
| Check balance sheet for new fixed assets that need to be depreciated |
Bookkeeper
|
|
| Check that loan payments on the balance sheet are being handled properly |
Bookkeeper
|
|
| Run the Books Review 1 and 2 |
Bookkeeper
|
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| Create the saved Management Report for last quarter, including editing the findings letter to client/Save to drive |
Accountant
|
|
| Create a Client task in FC informing them that their last qrt reports are ready to view and attach |
Accountant
|
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| Run a income report from 3rd part/POS system and compare to PL |
Bookkeeper
|
|
| Client Tasks Client Tasks | ||
|---|---|---|
| Please upload your Bank and Credit Card Statements | ||
| Please upload Loan statements | ||
| Please inform us of any large or out of ordinary purchased in the past quarter | ||