Tasks

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

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Due date Client Assignee Task

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

88 tasks · 88 open · 0 complete

FiltersDepartment: CAS Status: open

open

Donation assessment calculation based on the Wayfarer policy

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·9 Apr 2026·June Sowande·open

Record transactions via the bank feed based on client coding

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·9 Apr 2026·Theo Marsh·open

Approve invoices in the AP processor software for accuracy

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Payroll journal

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·10 Apr 2026·Theo Marsh·open

Month-end entries and close

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

Financials to the client

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

Nexonia EE reimbursement approval

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·10 Apr 2026·June Sowande·open

Nexonia EE reimbursement marking paid in Nexonia and SI

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·10 Apr 2026·Theo Marsh·open

Record Deposits and other manual transactions in the GL via bank feed

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·10 Apr 2026·Theo Marsh·open

Record weekly revenue based on donor software reports

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·10 Apr 2026·June Sowande·open

Process bi-weekly payroll in payroll software - Wayfarer

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·10 Apr 2026·June Sowande·open

Provide the weekly expense report for Site Stacker purposes

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Internal Transfer journal entry/Deposits JE

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Weekly Supervision and Review

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·10 Apr 2026·Owen Castille·open

Subsidies Journal Entry - Additional for the Fully Subsidized Fieldworkers

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·11 Apr 2026·Theo Marsh·open

Reconcile Undeposited Funds Account

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·11 Apr 2026·June Sowande·open

Credit Card Statement Reconciliation - one corporate card via Nexonia

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·11 Apr 2026·Theo Marsh·open

Investment statement request to the client

Wayfarer Missions · Monthly accounting · September and October

Open project

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

403B Working Paper Report

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

Open project

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

Open project

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

Delete duplicate (manual) payments from Nexonia reimbursements

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·13 Apr 2026·Theo Marsh·open

Process invoices in AP processor software- Wayfarer and Lanternway · Monday

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·13 Apr 2026·June Sowande·open

Process invoices in AP processor software- Wayfarer and Lanternway · Tuesday

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·14 Apr 2026·Theo Marsh·open

Bank Account Statement Reconciliation up to 7 bank accounts, and one petty cash

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·16 Apr 2026·June Sowande·open

Maintain prepaid asset schedule

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Maintain accrued expense schedule

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

Open project

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

Maintain fixed asset and accumulated depreciation rollforward

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

Final Review Bank and Credit card Reconciliations

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·17 Apr 2026·Owen Castille·open

Maintain restricted fund rollforward

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·17 Apr 2026·Owen Castille·open

General Ledger and Balance sheet accounts Review

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·17 Apr 2026·Owen Castille·open

Close the books

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·19 Apr 2026·Owen Castille·open

Prepare Financial statement package and financial discussion letter

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·19 Apr 2026·Owen Castille·open

Sales and use tax return · March

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·20 Apr 2026·Wren Halliday·open

Financial Statements Client Delivery

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·21 Apr 2026·Owen Castille·open

Form 941 working papers

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·28 Apr 2026·Wren Halliday·open

Client support / communication - Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·Theo Marsh·open

Client support / communication - Sr. Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Manager Overview

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·Owen Castille·open

Partner Review

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·Nadia Beaumont·open

Additional strategic reports / KPIs / etc.

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·Nadia Beaumont·open

Client support / communication - Partner - weekly strategy meetings + monthly internal meeting

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·Nadia Beaumont·open

Technology Support

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·Owen Castille·open

APS Employee Statistics - Identify new employees and employees without direct deposit

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·June Sowande·open

Process monthly payroll in payroll software - Wayfarer

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·Theo Marsh·open

Process monthly payroll in payroll software - Lanternway

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 May 2026·June Sowande·open

Reclass the Total Balance for the Fieldworkers ID Ending on M and F to the main ID (Work Fund, Reserve Fund and Short-term Fund)

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·7 May 2026·Theo Marsh·open

Send Nexonia user list to the client's controller for review

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·7 May 2026·June Sowande·open

Reclass the Work Fund Balance of the Short Term Fieldworkers to Short Term

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·7 May 2026·Theo Marsh·open

Founders' Reserve Fund - 100% of the revenue for the founders' fund after assessment to be transferred from work fund to the reserve fund

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·7 May 2026·June Sowande·open

Reconcile AP Third party with general ledger and AP ledger

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·7 May 2026·Theo Marsh·open

Regular Monthly Transfer & Work Fund to Reserve Fund Transfer

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·7 May 2026·June Sowande·open

Subsidies Journal Entry - Additional for the Fully Subsidized Fieldworkers

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·12 May 2026·Theo Marsh·open

Reconcile Undeposited Funds Account

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·12 May 2026·June Sowande·open

Credit Card Statement Reconciliation - one corporate card via Nexonia

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·12 May 2026·Theo Marsh·open

Investment statement request to the client

Wayfarer Missions · Monthly accounting · September and October

Open project

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

403B Working Paper Report

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

Open project

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

Open project

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

Bank Account Statement Reconciliation up to 7 bank accounts, and one petty cash

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·17 May 2026·June Sowande·open

Maintain prepaid asset schedule

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Maintain accrued expense schedule

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

Open project

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

Maintain fixed asset and accumulated depreciation rollforward

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

Final Review Bank and Credit card Reconciliations

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·18 May 2026·Owen Castille·open

Maintain restricted fund rollforward

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·18 May 2026·Owen Castille·open

General Ledger and Balance sheet accounts Review

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·18 May 2026·Owen Castille·open

Close the books

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·20 May 2026·Owen Castille·open

Prepare Financial statement package and financial discussion letter

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·20 May 2026·Owen Castille·open

Financial Statements Client Delivery

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·22 May 2026·Owen Castille·open

Client support / communication - Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Jun 2026·Theo Marsh·open

Client support / communication - Sr. Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Manager Overview

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Jun 2026·Owen Castille·open

Partner Review

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Jun 2026·Nadia Beaumont·open

Additional strategic reports / KPIs / etc.

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Jun 2026·Nadia Beaumont·open

Client support / communication - Partner - weekly strategy meetings + monthly internal meeting

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Jun 2026·Nadia Beaumont·open

Technology Support

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Jun 2026·Owen Castille·open

Review and update Engagement Letter

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 Jun 2026·Owen Castille·open

Audit Liason

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 Jul 2026·Owen Castille·open

Out of Scope: Work not part of original budget, requested by client

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·No due date·Owen Castille·open

Over Budget: redo work, wrong support given, client delays

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·No due date·Owen Castille·open

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