Differences

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--- client-facing:bookkeeping [2023/01/30 18:54] – removed - external edit (Unknown date) 127.0.0.1
+++ client-facing:bookkeeping [2023/01/30 18:54] (current) – ↷ Page moved from clientfacing:bookkeeping to client-facing:bookkeeping jaxestaxes
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+===== Bookkeeping =====
+  * Interact with Clients to collect documents and business information
+    * (via [[receipts]], [[bank statements]], [[invoices]], [[loan agreements]], [[mortgage]] / [[credit card statements]])
+  * [[Request]], gather, store, and [[organize document]]s with information within Canopy in Folders
+  * [[Input]] client's information into QBO (either through connection to bank or manually)
+  * [[Categorize]] transactions in order to facilitate management, [[estimated tax payments]], & [[tax return preparation]]
+  * [[Reconcile]] transactions to Bank Statements
+  * [[Review]] the financial statements for reasonableness and accuracy
+  * Send [[Deliverables]], such as [[financial statements]] and other reports, to the client with questions about unclear transactions
+  * Using their responses, changing the categorization in order to reflect the client's answers