| Tue 3 Feb | TMTheo Marsh | Accountant | Bank reconciliationsBank reconciliations · week 1 | Billable | 2.0 h | |
| Fri 6 Feb | TMTheo Marsh | Accountant | Bank reconciliationsBank reconciliations · week 2 | Billable | 1.5 h | |
| Mon 9 Feb | TMTheo Marsh | Accountant | Transaction coding | Billable | 3.0 h | |
| Tue 10 Feb | TMTheo Marsh | Accountant | Payroll journal | Billable | 1.5 h | |
| Wed 11 Feb | HGHallie Grant | Senior accountant | Month-end entries and closeMonth-end entries | Billable | 2.5 h | |
| Thu 12 Feb | HGHallie Grant | Senior accountant | Financials to the clientClose review and financials | Billable | 2.0 h | |
| Thu 12 Feb | WHWren Halliday | Administration | No taskFinancials packaged and sent | Non-billable | 0.5 h | |
| Tue 3 Mar | TMTheo Marsh | Accountant | Bank reconciliationsBank reconciliations · week 1 | Billable | 2.0 h | |
| Fri 6 Mar | TMTheo Marsh | Accountant | Bank reconciliationsBank reconciliations · week 2 | Billable | 2.0 h | |
| Tue 10 Mar | TMTheo Marsh | Accountant | Transaction coding | Billable | 3.5 h | |
| Wed 11 Mar | TMTheo Marsh | Accountant | Payroll journal | Billable | 1.5 h | |
| Fri 13 Mar | HGHallie Grant | Senior accountant | Month-end entries and closeMonth-end entries | Billable | 3.0 h | |
| Mon 16 Mar | HGHallie Grant | Accountant | Month-end entries and closeMerchant account reconciliation · covering while Theo was out | Billable | 2.5 h | |
| Tue 17 Mar | OCOwen Castille | Supervisor | Financials to the clientClose review with the client | Billable | 1.5 h | |
| Wed 18 Mar | WHWren Halliday | Administration | No taskFinancials packaged and sent | Non-billable | 0.5 h | |
| Tue 31 Mar | TMTheo Marsh | Accountant | Bank reconciliationsBank reconciliations · week 1 | Billable | 2.0 h | |
| Fri 3 Apr | TMTheo Marsh | Accountant | Bank reconciliationsBank reconciliations · week 2 | Billable | 1.5 h | |
| Mon 6 Apr | TMTheo Marsh | Accountant | Transaction coding | Billable | 3.0 h | |
| Tue 7 Apr | HGHallie Grant | Senior accountant | Payroll journalPayroll journal review | Billable | 1.0 h | |
| Wed 8 Apr | HGHallie Grant | Senior accountant | Month-end entries and closeMonth-end entries | Billable | 2.5 h | |
| Thu 9 Apr | OCOwen Castille | Supervisor | No taskOpen items with the senior | Billable | 1.0 h | |
| Thu 9 Apr | WHWren Halliday | Administration | Sales and use tax return · MarchSales tax working papers | Non-billable | 1.0 h | |
| Total | 39.5 h billable | 41.5 h | |
