Tasks
Every task across every project. One person is responsible for a task; any employee may record time against it.
Department
Status
Assignee
Client
Project
All projectsBeckett Family Foundation · FY2025 foundation auditBrighton Dental Partners · FY2025 401(k) plan auditCalloway Ridge Partners · 2025 partnership returnHarbor Light Community Services · FY2025 nonprofit auditRowan Street Bakery · Q1 2026 close and filingsTrellis Academy · FY2025 school auditWayfarer Missions · Monthly accounting · September and OctoberWexford Diocese Schools · FY2025 agreed-upon procedures
96 tasks · 84 open · 12 complete
FiltersDepartment: Audit
| Task | Client · project | Department | Due | Assignee | Status | Action |
|---|---|---|---|---|---|---|
nobody1 item | ||||||
| Notes to the financial statementsOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 16 Apr 2026 | nobody | open | |
Avery Morgan4 items | ||||||
| Major program determinationOpen project | Trellis AcademyFY2025 school audit | Audit | 25 Feb 2026 | Avery Morgan | complete | |
| Risk identification meetingOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 25 Mar 2026 | Avery Morgan | complete | |
| Partner ReviewOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after In-Charge/Tech Review | Avery Morgan | open | |
| Partner SignatureOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 1 day after Receive Signed MRL | Avery Morgan | open | |
Dana Park20 items | ||||||
| Uniform Guidance risk assessmentOpen project | Trellis AcademyFY2025 school audit | Audit | 20 Feb 2026 | Dana Park | complete | |
| Prior-year file and board minutesOpen project | Beckett Family FoundationFY2025 foundation audit | Audit | 18 Mar 2026 | Dana Park | complete | |
| Acceptance and continuanceOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 19 Mar 2026 | Dana Park | complete | |
| Independence confirmationOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 22 Mar 2026 | Dana Park | complete | |
| Planning MeetingOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 30 Mar 2026 | Dana Park | complete | |
| Planning/Risk AssessmentOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 2 Apr 2026 | Dana Park | complete | |
| Minimum distribution requirementOpen project | Beckett Family FoundationFY2025 foundation audit | Audit | 9 Apr 2026 | Dana Park | open | |
| Time-and-effort certificationsOpen project | Trellis AcademyFY2025 school audit | Audit | 10 Apr 2026 | Dana Park | open | |
| Draft the procedures and findingsOpen project | Wexford Diocese SchoolsFY2025 agreed-upon procedures | Audit | 10 Apr 2026 | Dana Park | open | |
| Agree the findings with the school officesOpen project | Wexford Diocese SchoolsFY2025 agreed-upon procedures | Audit | 15 Apr 2026 | Dana Park | open | |
| Subsequent events reviewOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 20 Apr 2026 | Dana Park | open | |
| Board communication draftOpen project | Beckett Family FoundationFY2025 foundation audit | Audit | 22 Apr 2026 | Dana Park | open | |
| Management representation letterOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 22 Apr 2026 | Dana Park | open | |
| Schedule of expenditures of federal awardsOpen project | Trellis AcademyFY2025 school audit | Audit | 22 Apr 2026 | Dana Park | open | |
| In-Charge/Tech ReviewOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after Senior confirms fieldwork complete | Dana Park | open | |
| Detail ReviewOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after In-Charge/Tech Review | Dana Park | open | |
| Clear Review NotesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after In-Charge/Tech Review | Dana Park | open | |
| Send Draft MRL to ClientOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after In-Charge/Tech Review | Dana Park | open | |
| Receive Signed MRLOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | No due date | Dana Park | open | |
| Sr. Manager Confirmation of Binder FinalizationOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 45 days after Deliver Report | Dana Park | open | |
Eirene Vasquez1 item | ||||||
| Tech ReviewOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after In-Charge/Tech Review | Eirene Vasquez | open | |
Jonah Reyes11 items | ||||||
| Grants made and approvalsOpen project | Beckett Family FoundationFY2025 foundation audit | Audit | 8 Apr 2026 | Jonah Reyes | open | |
| Federal award testing · Title IOpen project | Trellis AcademyFY2025 school audit | Audit | 8 Apr 2026 | Jonah Reyes | open | |
| WalkthroughsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 10 Apr 2026 | Jonah Reyes | open | |
| ContributionsOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 13 Apr 2026 | Jonah Reyes | open | |
| Excise tax computationOpen project | Beckett Family FoundationFY2025 foundation audit | Audit | 14 Apr 2026 | Jonah Reyes | open | |
| Accounts ReceivableOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Jonah Reyes | open | |
| Prepaid ExpensesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Jonah Reyes | open | |
| AccrualsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Jonah Reyes | open | |
| EndowmentsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Jonah Reyes | open | |
| Functional AllocationOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Jonah Reyes | open | |
| Subsequent EventsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Jonah Reyes | open | |
Milo Renard9 items | ||||||
| Trial BalanceOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 3 Apr 2026 | Milo Renard | complete | |
| Enrolment and attendance recordsOpen project | Trellis AcademyFY2025 school audit | Audit | 9 Apr 2026 | Milo Renard | open | |
| State grant complianceOpen project | Trellis AcademyFY2025 school audit | Audit | 15 Apr 2026 | Milo Renard | open | |
| Notes ReceivableOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Milo Renard | open | |
| Other Liabilities/AssetsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Milo Renard | open | |
| Capital LeasesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Milo Renard | open | |
| Revenue testingOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Milo Renard | open | |
| Related PartiesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Milo Renard | open | |
| Ready Binder for FinalizationOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 45 days after Deliver Report | Milo Renard | open | |
Priya Shah37 items | ||||||
| Budget/Eng. Letter/Request ListOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 30 Mar 2026 | Priya Shah | complete | |
| Internal ControlsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 10 Apr 2026 | Priya Shah | open | |
| Board MinutesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 10 Apr 2026 | Priya Shah | open | |
| Participant data testingOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 12 Apr 2026 | Priya Shah | open | |
| Cash and investmentsOpen project | Trellis AcademyFY2025 school audit | Audit | 13 Apr 2026 | Priya Shah | open | |
| Investments and fair valueOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 15 Apr 2026 | Priya Shah | open | |
| CashOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Cash ConfirmationsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Contributions ReceivableOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| InvestmentsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| InventoryOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Property, Plant & EquipmentOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Donated AssetsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Accounts PayableOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Long-term DebtOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Lease ObligationsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Deferred RevenueOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Other LiabilitiesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Net AssetsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Designated/Temp Rest. Net AssetsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Income And ExpensesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Journal Entry testingOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Manager SupervisionOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| TravelOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Senior confirms fieldwork completeOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 27 Apr 2026 | Priya Shah | open | |
| Client CommunicationsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | No due date | Priya Shah | open | |
| Perm File DevelopmentOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | No due date | Priya Shah | open | |
| Review Prior Auditor's w/p'sOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | No due date | Priya Shah | open | |
| Beginning Balance TestingOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | No due date | Priya Shah | open | |
| Report Preparation/Disclosure ChecklistOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after Senior confirms fieldwork complete | Priya Shah | open | |
| Final Analytics and CorrespondenceOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after Senior confirms fieldwork complete | Priya Shah | open | |
| Final Audit ProgramsOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after Senior confirms fieldwork complete | Priya Shah | open | |
| Address Review NotesOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after In-Charge/Tech Review | Priya Shah | open | |
| Corrections & Final ProofOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 14 days after In-Charge/Tech Review | Priya Shah | open | |
| Confirm Notes are Cleared and Sign-Offs CompletedOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 45 days after Deliver Report | Priya Shah | open | |
| Out of Scope: Work not part of original audit, additional leases, accounts, etc.Open project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | No due date | Priya Shah | open | |
| Over Budget: redo workpapers, wrong support given, client delaysOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | No due date | Priya Shah | open | |
Sana Ellis4 items | ||||||
| Tuition receipts sampleOpen project | Wexford Diocese SchoolsFY2025 agreed-upon procedures | Audit | 20 Mar 2026 | Sana Ellis | complete | |
| Fee waiver approvalsOpen project | Wexford Diocese SchoolsFY2025 agreed-upon procedures | Audit | 27 Mar 2026 | Sana Ellis | complete | |
| Investment income and fair valueOpen project | Beckett Family FoundationFY2025 foundation audit | Audit | 10 Apr 2026 | Sana Ellis | open | |
| DistributionsOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 14 Apr 2026 | Sana Ellis | open | |
Wren Halliday9 items | ||||||
| Form 5500 filing packageOpen project | Brighton Dental PartnersFY2025 401(k) plan audit | Audit | 30 Apr 2026 | Wren Halliday | open | |
| Bound report package to the dioceseOpen project | Wexford Diocese SchoolsFY2025 agreed-upon procedures | Audit | 30 Apr 2026 | Wren Halliday | open | |
| 990-PF filing packageOpen project | Beckett Family FoundationFY2025 foundation audit | Audit | 8 May 2026 | Wren Halliday | open | |
| Data collection form packageOpen project | Trellis AcademyFY2025 school audit | Audit | 8 May 2026 | Wren Halliday | open | |
| Process ReportOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 1 day after Receive Signed MRL | Wren Halliday | open | |
| Processing CheckOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 1 day after Receive Signed MRL | Wren Halliday | open | |
| Verify Client PaymentOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 1 day after Receive Signed MRL | Wren Halliday | open | |
| Deliver ReportOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 1 day after Receive Signed MRL | Wren Halliday | open | |
| Finalize and Roll Binder ForwardOpen project | Harbor Light Community ServicesFY2025 nonprofit audit | Audit | 60 days after Deliver Report | Wren Halliday | open | |
