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

245 tasks · 189 open · 56 complete

nobody

Notes to the financial statements

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·16 Apr 2026·nobody·open

Alina Roth

Organize PBCs

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·27 Mar 2026·Alina Roth·complete

Return Preparation

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·13 Apr 2026·Alina Roth·open

Review Comments

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·2 days after Detail Review·Alina Roth·open

Avery Morgan

Major program determination

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·25 Feb 2026·Avery Morgan·complete

Risk identification meeting

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·25 Mar 2026·Avery Morgan·complete

Partner Review

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after In-Charge/Tech Review·Avery Morgan·open

Partner Signature

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·1 day after Receive Signed MRL·Avery Morgan·open

Colin Berg

Final Review

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·5 days after Clear Review Notes·Colin Berg·open

Clear Final Review Notes

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·1 day after Final Review·Colin Berg·open

Dana Park

Uniform Guidance risk assessment

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·20 Feb 2026·Dana Park·complete

Prior-year file and board minutes

Beckett Family Foundation · FY2025 foundation audit

Open project

Beckett Family Foundation·Audit·18 Mar 2026·Dana Park·complete

Acceptance and continuance

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·19 Mar 2026·Dana Park·complete

Independence confirmation

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·22 Mar 2026·Dana Park·complete

Planning Meeting

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·30 Mar 2026·Dana Park·complete

Planning/Risk Assessment

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·2 Apr 2026·Dana Park·complete

Minimum distribution requirement

Beckett Family Foundation · FY2025 foundation audit

Open project

Beckett Family Foundation·Audit·9 Apr 2026·Dana Park·open

Time-and-effort certifications

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·10 Apr 2026·Dana Park·open

Draft the procedures and findings

Wexford Diocese Schools · FY2025 agreed-upon procedures

Open project

Wexford Diocese Schools·Audit·10 Apr 2026·Dana Park·open

Agree the findings with the school offices

Wexford Diocese Schools · FY2025 agreed-upon procedures

Open project

Wexford Diocese Schools·Audit·15 Apr 2026·Dana Park·open

Subsequent events review

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·20 Apr 2026·Dana Park·open

Board communication draft

Beckett Family Foundation · FY2025 foundation audit

Open project

Beckett Family Foundation·Audit·22 Apr 2026·Dana Park·open

Management representation letter

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·22 Apr 2026·Dana Park·open

Schedule of expenditures of federal awards

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·22 Apr 2026·Dana Park·open

In-Charge/Tech Review

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after Senior confirms fieldwork complete·Dana Park·open

Detail Review

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after In-Charge/Tech Review·Dana Park·open

Clear Review Notes

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after In-Charge/Tech Review·Dana Park·open

Send Draft MRL to Client

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after In-Charge/Tech Review·Dana Park·open

Receive Signed MRL

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·No due date·Dana Park·open

Sr. Manager Confirmation of Binder Finalization

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·45 days after Deliver Report·Dana Park·open

Eirene Vasquez

Tech Review

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after In-Charge/Tech Review·Eirene Vasquez·open

Hallie Grant

Month-end entries and close

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

Financials to the client

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

Month-end entries and close

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

Financials to the client

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

Reconcile Form 941 to the GL

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

Open project

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

Internal Transfer journal entry/Deposits JE

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Open project

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

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

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

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

Client support / communication - Sr. Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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

Client support / communication - Sr. Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Jonah Reyes

Grants made and approvals

Beckett Family Foundation · FY2025 foundation audit

Open project

Beckett Family Foundation·Audit·8 Apr 2026·Jonah Reyes·open

Federal award testing · Title I

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·8 Apr 2026·Jonah Reyes·open

Walkthroughs

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·10 Apr 2026·Jonah Reyes·open

Contributions

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·13 Apr 2026·Jonah Reyes·open

Excise tax computation

Beckett Family Foundation · FY2025 foundation audit

Open project

Beckett Family Foundation·Audit·14 Apr 2026·Jonah Reyes·open

Accounts Receivable

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Jonah Reyes·open

Prepaid Expenses

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Jonah Reyes·open

Accruals

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Jonah Reyes·open

Endowments

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Jonah Reyes·open

Functional Allocation

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Jonah Reyes·open

Subsequent Events

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Jonah Reyes·open

June Sowande

Process bi-weekly payroll in payroll software - Wayfarer

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·27 Mar 2026·June Sowande·complete

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

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·30 Mar 2026·June Sowande·complete

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

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Apr 2026·June Sowande·complete

Process monthly payroll in payroll software - Lanternway

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Apr 2026·June Sowande·complete

Donation assessment calculation based on the Wayfarer policy

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 Apr 2026·June Sowande·complete

Nexonia EE reimbursement approval

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·3 Apr 2026·June Sowande·complete

Record weekly revenue based on donor software reports

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·3 Apr 2026·June Sowande·complete

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

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·6 Apr 2026·June Sowande·complete

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·6 Apr 2026·June Sowande·complete

Regular Monthly Transfer & Work Fund to Reserve Fund Transfer

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·6 Apr 2026·June Sowande·complete

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

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·6 Apr 2026·June Sowande·complete

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

Nexonia EE reimbursement approval

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Reconcile Undeposited Funds Account

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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

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 - Lanternway

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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

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

Reconcile Undeposited Funds Account

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Maren Lowe

Extension if Needed

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Maren Lowe·open

Client Info Received

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Maren Lowe·complete

All Client PBCs Confirmed

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Maren Lowe·complete

Front End Accounting if Needed

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Maren Lowe·open

Detail Review

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·3 days after Return Preparation·Maren Lowe·open

Clear Review Notes

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·1 day after Review Comments·Maren Lowe·open

Final Review Comments

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·2 days after Final Review·Maren Lowe·open

Out of Scope: Work not part of original audit, additional leases, accounts, etc.

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Maren Lowe·open

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

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Maren Lowe·open

Milo Renard

Trial Balance

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·3 Apr 2026·Milo Renard·complete

Enrolment and attendance records

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·9 Apr 2026·Milo Renard·open

State grant compliance

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·15 Apr 2026·Milo Renard·open

Notes Receivable

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Milo Renard·open

Other Liabilities/Assets

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Milo Renard·open

Capital Leases

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Milo Renard·open

Revenue testing

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Milo Renard·open

Related Parties

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Milo Renard·open

Ready Binder for Finalization

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·45 days after Deliver Report·Milo Renard·open

Nadia Beaumont

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

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

Owen Castille

Weekly Supervision and Review

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·3 Apr 2026·Owen Castille·complete

Weekly Supervision and Review

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Financial Statements Client Delivery

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Manager Overview

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Technology Support

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Manager Overview

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Priya Shah

Budget/Eng. Letter/Request List

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·30 Mar 2026·Priya Shah·complete

Internal Controls

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·10 Apr 2026·Priya Shah·open

Board Minutes

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·10 Apr 2026·Priya Shah·open

Participant data testing

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·12 Apr 2026·Priya Shah·open

Cash and investments

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·13 Apr 2026·Priya Shah·open

Investments and fair value

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·15 Apr 2026·Priya Shah·open

Cash

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Cash Confirmations

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Contributions Receivable

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Investments

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Inventory

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Property, Plant & Equipment

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Donated Assets

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Accounts Payable

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Long-term Debt

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Lease Obligations

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Deferred Revenue

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Other Liabilities

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Net Assets

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Designated/Temp Rest. Net Assets

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Income And Expenses

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Journal Entry testing

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Manager Supervision

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Travel

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Senior confirms fieldwork complete

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·27 Apr 2026·Priya Shah·open

Client Communications

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·No due date·Priya Shah·open

Perm File Development

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·No due date·Priya Shah·open

Review Prior Auditor's w/p's

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·No due date·Priya Shah·open

Beginning Balance Testing

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·No due date·Priya Shah·open

Report Preparation/Disclosure Checklist

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after Senior confirms fieldwork complete·Priya Shah·open

Final Analytics and Correspondence

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after Senior confirms fieldwork complete·Priya Shah·open

Final Audit Programs

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after Senior confirms fieldwork complete·Priya Shah·open

Address Review Notes

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after In-Charge/Tech Review·Priya Shah·open

Corrections & Final Proof

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·14 days after In-Charge/Tech Review·Priya Shah·open

Confirm Notes are Cleared and Sign-Offs Completed

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·45 days after Deliver Report·Priya Shah·open

Out of Scope: Work not part of original audit, additional leases, accounts, etc.

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·No due date·Priya Shah·open

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

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·No due date·Priya Shah·open

Sana Ellis

Tuition receipts sample

Wexford Diocese Schools · FY2025 agreed-upon procedures

Open project

Wexford Diocese Schools·Audit·20 Mar 2026·Sana Ellis·complete

Fee waiver approvals

Wexford Diocese Schools · FY2025 agreed-upon procedures

Open project

Wexford Diocese Schools·Audit·27 Mar 2026·Sana Ellis·complete

Investment income and fair value

Beckett Family Foundation · FY2025 foundation audit

Open project

Beckett Family Foundation·Audit·10 Apr 2026·Sana Ellis·open

Distributions

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·14 Apr 2026·Sana Ellis·open

Theo Marsh

Bank reconciliations

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·6 Feb 2026·Theo Marsh·complete

Transaction coding

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·9 Feb 2026·Theo Marsh·complete

Payroll journal

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·10 Feb 2026·Theo Marsh·complete

Bank reconciliations

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·6 Mar 2026·Theo Marsh·complete

Transaction coding

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·10 Mar 2026·Theo Marsh·complete

Payroll journal

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·11 Mar 2026·Theo Marsh·complete

Delete duplicate (manual) payments from Nexonia reimbursements

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·30 Mar 2026·Theo Marsh·complete

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

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·31 Mar 2026·Theo Marsh·complete

Process monthly payroll in payroll software - Wayfarer

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·1 Apr 2026·Theo Marsh·complete

Record transactions via the bank feed based on client coding

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·2 Apr 2026·Theo Marsh·complete

Bank reconciliations

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·3 Apr 2026·Theo Marsh·complete

Nexonia EE reimbursement marking paid in Nexonia and SI

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·3 Apr 2026·Theo Marsh·complete

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

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·3 Apr 2026·Theo Marsh·complete

Transaction coding

Rowan Street Bakery · Q1 2026 close and filings

Open project

Rowan Street Bakery·CAS·6 Apr 2026·Theo Marsh·complete

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·6 Apr 2026·Theo Marsh·complete

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·6 Apr 2026·Theo Marsh·complete

Reconcile AP Third party with general ledger and AP ledger

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·6 Apr 2026·Theo Marsh·complete

Delete duplicate (manual) payments from Nexonia reimbursements

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·6 Apr 2026·Theo Marsh·complete

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

Wayfarer Missions · Monthly accounting · September and October

Open project

Wayfarer Missions·CAS·7 Apr 2026·Theo Marsh·complete

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

Payroll journal

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

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

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

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 · Tuesday

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Client support / communication - Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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

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

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

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

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

Client support / communication - Accountant

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Wren Halliday

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

Form 941 working papers

Rowan Street Bakery · Q1 2026 close and filings

Open project

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

Form 5500 filing package

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

Brighton Dental Partners·Audit·30 Apr 2026·Wren Halliday·open

Bound report package to the diocese

Wexford Diocese Schools · FY2025 agreed-upon procedures

Open project

Wexford Diocese Schools·Audit·30 Apr 2026·Wren Halliday·open

990-PF filing package

Beckett Family Foundation · FY2025 foundation audit

Open project

Beckett Family Foundation·Audit·8 May 2026·Wren Halliday·open

Data collection form package

Trellis Academy · FY2025 school audit

Open project

Trellis Academy·Audit·8 May 2026·Wren Halliday·open

Engagement Letter Signed by Client

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Wren Halliday·complete

Scanning and Autoflow

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Wren Halliday·complete

Process Tax Return

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·1 day after Clear Final Review Notes·Wren Halliday·open

Review Processing & Deliver

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·1 day after Clear Final Review Notes·Wren Halliday·open

Follow Up & Confirm Receipt of 8879

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·1 day after Clear Final Review Notes·Wren Halliday·open

E-File Return

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·1 day after Clear Final Review Notes·Wren Halliday·open

Download Acceptance

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Wren Halliday·open

Confirm E-File Acceptance

Calloway Ridge Partners · 2025 partnership return

Open project

Calloway Ridge Partners·Tax·No due date·Wren Halliday·open

Process Report

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·1 day after Receive Signed MRL·Wren Halliday·open

Processing Check

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·1 day after Receive Signed MRL·Wren Halliday·open

Verify Client Payment

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·1 day after Receive Signed MRL·Wren Halliday·open

Deliver Report

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·1 day after Receive Signed MRL·Wren Halliday·open

Finalize and Roll Binder Forward

Harbor Light Community Services · FY2025 nonprofit audit

Open project

Harbor Light Community Services·Audit·60 days after Deliver Report·Wren Halliday·open

Notifications

Tasks

nobody

Alina Roth

Avery Morgan

Colin Berg

Dana Park

Eirene Vasquez

Hallie Grant

Jonah Reyes

June Sowande

Maren Lowe

Milo Renard

Nadia Beaumont

Owen Castille

Priya Shah

Sana Ellis

Theo Marsh

Wren Halliday

Notifications