Tasks

Every task across every project. One person is responsible for a task; any employee may record time against it.

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Department

All departments Tax Audit CAS

Status

All statuses open complete

Assignee

Any assignee Avery Morgan Eirene Vasquez Dana Park Priya Shah Jonah Reyes Sana Ellis Milo Renard Frances Okoye Iris Whelan Colin Berg Maren Lowe Tessa Nunn Alina Roth Bram Odell Nadia Beaumont Dov Halloran Owen Castille Hallie Grant Theo Marsh June Sowande Wren Halliday

Client

All clients Brighton Dental Partners Marisol and Dean Hartley Rowan Street Bakery Trellis Academy Wexford Diocese Schools Beckett Family Foundation Calloway Ridge Partners Harbor Light Community Services Wayfarer Missions SST — internal

Project

All projects Beckett Family Foundation · FY2025 foundation audit Brighton Dental Partners · FY2025 401(k) plan audit Calloway Ridge Partners · 2025 partnership return Harbor Light Community Services · FY2025 nonprofit audit Rowan Street Bakery · Q1 2026 close and filings Trellis Academy · FY2025 school audit Wayfarer Missions · Monthly accounting · September and October Wexford Diocese Schools · FY2025 agreed-upon procedures

37 tasks · 29 open · 8 complete

FiltersAssignee: Hallie Grant

Rowan Street Bakery · Q1 2026 close and filings

6

Month-end entries and close

Rowan Street Bakery · Q1 2026 close and filings

Rowan Street Bakery·CAS·12 Feb 2026·Hallie Grant·complete

Financials to the client

Rowan Street Bakery · Q1 2026 close and filings

Rowan Street Bakery·CAS·13 Feb 2026·Hallie Grant·complete

Month-end entries and close

Rowan Street Bakery · Q1 2026 close and filings

Rowan Street Bakery·CAS·13 Mar 2026·Hallie Grant·complete

Financials to the client

Rowan Street Bakery · Q1 2026 close and filings

Rowan Street Bakery·CAS·17 Mar 2026·Hallie Grant·complete

Month-end entries and close

Rowan Street Bakery · Q1 2026 close and filings

Rowan Street Bakery·CAS·10 Apr 2026·Hallie Grant·open

Financials to the client

Rowan Street Bakery · Q1 2026 close and filings

Rowan Street Bakery·CAS·10 Apr 2026·Hallie Grant·open

Wayfarer Missions · Monthly accounting · September and October

31

Reconcile Form 941 to the GL

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·1 Apr 2026·Hallie Grant·complete

Approve invoices in the AP processor software for accuracy

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·2 Apr 2026·Hallie Grant·complete

Provide the weekly expense report for Site Stacker purposes

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·3 Apr 2026·Hallie Grant·complete

Internal Transfer journal entry/Deposits JE

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·3 Apr 2026·Hallie Grant·complete

Approve invoices in the AP processor software for accuracy

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·9 Apr 2026·Hallie Grant·open

Provide the weekly expense report for Site Stacker purposes

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·10 Apr 2026·Hallie Grant·open

Internal Transfer journal entry/Deposits JE

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·10 Apr 2026·Hallie Grant·open

Investment statement request to the client

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·11 Apr 2026·Hallie Grant·open

403B Working Paper Report

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·11 Apr 2026·Hallie Grant·open

Maintain the Right of use asset and lease liability

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·11 Apr 2026·Hallie Grant·open

Mobilization Center donations report email to BILL for processing

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·11 Apr 2026·Hallie Grant·open

Record payroll journal entries in the GL - month end

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·11 Apr 2026·Hallie Grant·open

Maintain prepaid asset schedule

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·16 Apr 2026·Hallie Grant·open

Maintain accrued expense schedule

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·16 Apr 2026·Hallie Grant·open

Review payroll liability accounts and suggest JE adjustment as needed

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·16 Apr 2026·Hallie Grant·open

Review accounts payable aging for appropriate application of payments

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·16 Apr 2026·Hallie Grant·open

Maintain fixed asset and accumulated depreciation rollforward

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·16 Apr 2026·Hallie Grant·open

Reconcile AR based with the client billing reporting (Site Stacker) Donor Software Reconciliation

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·16 Apr 2026·Hallie Grant·open

Client support / communication - Sr. Accountant

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·2 May 2026·Hallie Grant·open

Investment statement request to the client

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·12 May 2026·Hallie Grant·open

403B Working Paper Report

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·12 May 2026·Hallie Grant·open

Maintain the Right of use asset and lease liability

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·12 May 2026·Hallie Grant·open

Mobilization Center donations report email to BILL for processing

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·12 May 2026·Hallie Grant·open

Record payroll journal entries in the GL - month end

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·12 May 2026·Hallie Grant·open

Maintain prepaid asset schedule

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·17 May 2026·Hallie Grant·open

Maintain accrued expense schedule

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·17 May 2026·Hallie Grant·open

Review payroll liability accounts and suggest JE adjustment as needed

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·17 May 2026·Hallie Grant·open

Review accounts payable aging for appropriate application of payments

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·17 May 2026·Hallie Grant·open

Maintain fixed asset and accumulated depreciation rollforward

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·17 May 2026·Hallie Grant·open

Reconcile AR based with the client billing reporting (Site Stacker) Donor Software Reconciliation

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·17 May 2026·Hallie Grant·open

Client support / communication - Sr. Accountant

Wayfarer Missions · Monthly accounting · September and October

Wayfarer Missions·CAS·1 Jun 2026·Hallie Grant·open