CAS · Client advisory
Owen Castille
What this person holds now, and the time recorded this week.
Hours held below are estimates from assigned phases. Open Resources for dated bookings and capacity.
- Rate
- $130 an hour
- Weekly capacity
- 30.0 h
- Hours held · Next 4 weeks
- 140.8 h
- Hours available
- 120.0 h
- Free
- -20.8 h
Phases
The files waiting on this person. Hours held are this phase's share of what the project's plan has left.
| Phase | Client · project | Department | Next due | Hours held |
|---|---|---|---|---|
| Daily Weekly | Wayfarer MissionsMonthly accounting · September and October | CAS | 30 Apr 2026 | 23.5 h |
| September Close | Wayfarer MissionsMonthly accounting · September and October | CAS | 30 Apr 2026 | 23.5 h |
| October Close | Wayfarer MissionsMonthly accounting · September and October | CAS | 30 Apr 2026 | 23.5 h |
| Quarterly | Wayfarer MissionsMonthly accounting · September and October | CAS | 30 Apr 2026 | 23.5 h |
| Annual | Wayfarer MissionsMonthly accounting · September and October | CAS | 30 Apr 2026 | 23.5 h |
| Additional Billing | Wayfarer MissionsMonthly accounting · September and October | CAS | 30 Apr 2026 | 23.5 h |
Tasks
The open tasks this person is responsible for. Done is the only action.
| Task | Client · project | Due | Action |
|---|---|---|---|
| Manager Overview | Wayfarer MissionsMonthly accounting · September and October | 2 May 2026 | |
| Final Review Bank and Credit card Reconciliations | Wayfarer MissionsMonthly accounting · September and October | 17 Apr 2026 | |
| Maintain restricted fund rollforward | Wayfarer MissionsMonthly accounting · September and October | 17 Apr 2026 | |
| General Ledger and Balance sheet accounts Review | Wayfarer MissionsMonthly accounting · September and October | 17 Apr 2026 | |
| Close the books | Wayfarer MissionsMonthly accounting · September and October | 19 Apr 2026 | |
| Prepare Financial statement package and financial discussion letter | Wayfarer MissionsMonthly accounting · September and October | 19 Apr 2026 | |
| Financial Statements Client Delivery | Wayfarer MissionsMonthly accounting · September and October | 21 Apr 2026 | |
| Technology Support | Wayfarer MissionsMonthly accounting · September and October | 2 May 2026 | |
| Manager Overview | Wayfarer MissionsMonthly accounting · September and October | 1 Jun 2026 | |
| Final Review Bank and Credit card Reconciliations | Wayfarer MissionsMonthly accounting · September and October | 18 May 2026 | |
| Maintain restricted fund rollforward | Wayfarer MissionsMonthly accounting · September and October | 18 May 2026 | |
| General Ledger and Balance sheet accounts Review | Wayfarer MissionsMonthly accounting · September and October | 18 May 2026 | |
| Close the books | Wayfarer MissionsMonthly accounting · September and October | 20 May 2026 | |
| Prepare Financial statement package and financial discussion letter | Wayfarer MissionsMonthly accounting · September and October | 20 May 2026 | |
| Financial Statements Client Delivery | Wayfarer MissionsMonthly accounting · September and October | 22 May 2026 | |
| Technology Support | Wayfarer MissionsMonthly accounting · September and October | 1 Jun 2026 | |
| Review and update Engagement Letter | Wayfarer MissionsMonthly accounting · September and October | 2 Jun 2026 | |
| Audit Liason | Wayfarer MissionsMonthly accounting · September and October | 2 Jul 2026 | |
| Out of Scope: Work not part of original budget, requested by client | Wayfarer MissionsMonthly accounting · September and October | No due date | |
| Over Budget: redo work, wrong support given, client delays | Wayfarer MissionsMonthly accounting · September and October | No due date | |
| Weekly Supervision and Review | Wayfarer MissionsMonthly accounting · September and October | 10 Apr 2026 |
Time this week · 6 Apr – 12 Apr
Confirmed hours only. An entry that still waits for its hours counts nowhere.
| Day | Client · project | Coded to | Billable | Hours |
|---|---|---|---|---|
| 8 Apr 2026 | SST — internalNo project | — | Non-billable | 1.0 h |
| 9 Apr 2026 | Rowan Street BakeryQ1 2026 close and filings | Supervisor | Billable | 1.0 h |
2.0 h of 30.0 h · 1.0 h billable
