client-facing:bookkeeping

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revision Previous revision
client-facing:bookkeeping [2023/01/30 18:54] – removed - external edit (Unknown date) 127.0.0.1client-facing:bookkeeping [2023/01/30 18:54] (current) – ↷ Page moved from clientfacing:bookkeeping to client-facing:bookkeeping jaxestaxes
Line 1: Line 1:
 +===== 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