About this template
Work type: Accounting
Location: United States
Client industry: Generic
This template includes
- 27 tasks
- 6 client tasks
Before we generate that file, please let us know more about you.
Work type: Accounting
Location: United States
Client industry: Generic
This template includes
Team Tasks | ||
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Add Month End Folder in Folder System |
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Check Banking Transactions (Bank Feeds) (if used) |
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Download Statements |
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Bank accounts |
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Accounts receivable |
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Retention Receivable (if necessary) |
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Other assets |
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Inventory (if necessary) |
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Undeposited funds |
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Fixed assets |
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Accounts payable |
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Credit cards |
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Payroll liabilities |
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Sales / use tax liabilities |
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Other liabilities |
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Wash / suspense |
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Equity |
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Payroll expenses |
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Uncategorized accounts |
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Unspecified locations |
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Unspecified classes |
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Parent accounts |
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Appropriate balances |
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Final Review and Confirmation of Completion |
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Archive financial statements |
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Set closing password in QBO |
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Mark this task as complete to Automate The QA and ME Review Project Kick-Off |
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Client Tasks Client Tasks | ||
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Were there any fixed asset purchases (i.e. vehicles, equipment, office equipment, land, or buildings, etc) over $2,500 last month? |
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Please upload sales / use tax reports prepared and filed last month. |
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Please upload {bank, credit card, asset, liability statements} |
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Please upload payroll reports. |
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Were any new loans obtained last month? |
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Were any new employees hired or terminated in the previous month? |
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