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

56 tasks · 0 open · 56 complete

FiltersStatus: complete

Audit

Uniform Guidance risk assessment

Trellis Academy · FY2025 school audit

Open project

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

Major program determination

Trellis Academy · FY2025 school audit

Open project

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

Tuition receipts sample

Wexford Diocese Schools · FY2025 agreed-upon procedures

Open project

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

Independence confirmation

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

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

Risk identification meeting

Brighton Dental Partners · FY2025 401(k) plan audit

Open project

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

Fee waiver approvals

Wexford Diocese Schools · FY2025 agreed-upon procedures

Open project

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

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

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

Trial Balance

Harbor Light Community Services · FY2025 nonprofit audit

Open project

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

CAS

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

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

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

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

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

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 · Monday

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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 - Wayfarer

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Reconcile Form 941 to the GL

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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

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

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 approval

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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

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

Weekly Supervision and Review

Wayfarer Missions · Monthly accounting · September and October

Open project

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

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

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

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

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

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

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 · Monday

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 · Tuesday

Wayfarer Missions · Monthly accounting · September and October

Open project

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

Tax

Organize PBCs

Calloway Ridge Partners · 2025 partnership return

Open project

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

Engagement Letter Signed by Client

Calloway Ridge Partners · 2025 partnership return

Open project

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

Client Info Received

Calloway Ridge Partners · 2025 partnership return

Open project

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

Scanning and Autoflow

Calloway Ridge Partners · 2025 partnership return

Open project

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

All Client PBCs Confirmed

Calloway Ridge Partners · 2025 partnership return

Open project

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

Notifications

Tasks

Audit

CAS

Tax

Notifications