client-facing:bookkeeping [Jaxes Taxes Wiki]

This page is read only. You can view the source, but not change it. Ask your administrator if you think this is wrong.

===== 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