Mon 30 Mar · Senior
Open taskFY2025 401(k) plan audit·30 Mar·Senior·Participant data testing·Billable·3.5
Time
Hours land on a client first, then on the role that prices them. The role the hour is coded to decides whether it can reach an invoice. An entry the system proposed waits for its hours.
Employee
Week
30 Mar – 5 Apr
Client
Project
All projects
All projectsBeckett Family Foundation · FY2025 foundation auditBrighton Dental Partners · FY2025 401(k) plan auditMarisol and Dean Hartley · 2025 individual returnRowan Street Bakery · Q1 2026 close and filingsTrellis Academy · FY2025 school auditWexford Diocese Schools · FY2025 agreed-upon procedures
Task
All tasks
All tasks990-PF filing package · Beckett Family Foundation · FY2025 foundation auditAcceptance and continuance · Brighton Dental Partners · FY2025 401(k) plan auditAgree the findings with the school offices · Wexford Diocese Schools · FY2025 agreed-upon proceduresBank reconciliations · Rowan Street Bakery · Q1 2026 close and filingsBank reconciliations · Rowan Street Bakery · Q1 2026 close and filingsBank reconciliations · Rowan Street Bakery · Q1 2026 close and filingsBoard communication draft · Beckett Family Foundation · FY2025 foundation auditBound report package to the diocese · Wexford Diocese Schools · FY2025 agreed-upon proceduresCash and investments · Trellis Academy · FY2025 school auditContributions · Brighton Dental Partners · FY2025 401(k) plan auditData collection form package · Trellis Academy · FY2025 school auditDistributions · Brighton Dental Partners · FY2025 401(k) plan auditDraft the procedures and findings · Wexford Diocese Schools · FY2025 agreed-upon proceduresEnrolment and attendance records · Trellis Academy · FY2025 school auditExcise tax computation · Beckett Family Foundation · FY2025 foundation auditFederal award testing · Title I · Trellis Academy · FY2025 school auditFee waiver approvals · Wexford Diocese Schools · FY2025 agreed-upon proceduresFinancials to the client · Rowan Street Bakery · Q1 2026 close and filingsFinancials to the client · Rowan Street Bakery · Q1 2026 close and filingsFinancials to the client · Rowan Street Bakery · Q1 2026 close and filingsForm 5500 filing package · Brighton Dental Partners · FY2025 401(k) plan auditForm 941 working papers · Rowan Street Bakery · Q1 2026 close and filingsGrants made and approvals · Beckett Family Foundation · FY2025 foundation auditIndependence confirmation · Brighton Dental Partners · FY2025 401(k) plan auditInvestment income and fair value · Beckett Family Foundation · FY2025 foundation auditInvestments and fair value · Brighton Dental Partners · FY2025 401(k) plan auditMajor program determination · Trellis Academy · FY2025 school auditManagement representation letter · Brighton Dental Partners · FY2025 401(k) plan auditMinimum distribution requirement · Beckett Family Foundation · FY2025 foundation auditMonth-end entries and close · Rowan Street Bakery · Q1 2026 close and filingsMonth-end entries and close · Rowan Street Bakery · Q1 2026 close and filingsMonth-end entries and close · Rowan Street Bakery · Q1 2026 close and filingsNotes to the financial statements · Brighton Dental Partners · FY2025 401(k) plan auditParticipant data testing · Brighton Dental Partners · FY2025 401(k) plan auditPayroll journal · Rowan Street Bakery · Q1 2026 close and filingsPayroll journal · Rowan Street Bakery · Q1 2026 close and filingsPayroll journal · Rowan Street Bakery · Q1 2026 close and filingsPrior-year file and board minutes · Beckett Family Foundation · FY2025 foundation auditRisk identification meeting · Brighton Dental Partners · FY2025 401(k) plan auditSales and use tax return · March · Rowan Street Bakery · Q1 2026 close and filingsSchedule of expenditures of federal awards · Trellis Academy · FY2025 school auditState grant compliance · Trellis Academy · FY2025 school auditSubsequent events review · Brighton Dental Partners · FY2025 401(k) plan auditTime-and-effort certifications · Trellis Academy · FY2025 school auditTransaction coding · Rowan Street Bakery · Q1 2026 close and filingsTransaction coding · Rowan Street Bakery · Q1 2026 close and filingsTransaction coding · Rowan Street Bakery · Q1 2026 close and filingsTuition receipts sample · Wexford Diocese Schools · FY2025 agreed-upon proceduresUniform Guidance risk assessment · Trellis Academy · FY2025 school audit
Coded to
Billing
Billable and not
30 Mar – 5 Apr · 87.0 h · 87.0 h billable · 25 entries
Monday 30 March
4Mon 30 Mar · Staff
Open taskFY2025 401(k) plan audit·30 Mar·Staff·Contributions·Billable·6.0
Mon 30 Mar · Preparer
2025 individual return·30 Mar·Preparer·No task·Billable·3.0
Mon 30 Mar · Staff
Open taskFY2025 school audit·30 Mar·Staff·Federal award testing · Title I·Billable·5.0
Tuesday 31 March
6Tue 31 Mar · Staff
Open taskFY2025 foundation audit·31 Mar·Staff·Investment income and fair value·Billable·4.0
Tue 31 Mar · Staff
Open taskFY2025 401(k) plan audit·31 Mar·Staff·Contributions·Billable·5.5
Tue 31 Mar · Staff
Open taskFY2025 401(k) plan audit·31 Mar·Staff·Contributions·Billable·3.0
Tue 31 Mar · Preparer
2025 individual return·31 Mar·Preparer·No task·Billable·1.5
Tue 31 Mar · Accountant
Open taskQ1 2026 close and filings·31 Mar·Accountant·Bank reconciliations·Billable·2.0
Tue 31 Mar · Staff
Open taskFY2025 school audit·31 Mar·Staff·Federal award testing · Title I·Billable·6.0
Wednesday 1 April
5Wed 1 Apr · Senior
Open taskFY2025 401(k) plan audit·1 Apr·Senior·Investments and fair value·Billable·2.0
Wed 1 Apr · Staff
Open taskFY2025 401(k) plan audit·1 Apr·Staff·Distributions·Billable·4.0
Wed 1 Apr · Preparer
2025 individual return·1 Apr·Preparer·No task·Billable·1.5
Wed 1 Apr · Staff
Open taskFY2025 school audit·1 Apr·Staff·Enrolment and attendance records·Billable·4.5
Wed 1 Apr · Staff
Open taskFY2025 agreed-upon procedures·1 Apr·Staff·Fee waiver approvals·Billable·6.0
Thursday 2 April
5Thu 2 Apr · Staff
Open taskFY2025 foundation audit·2 Apr·Staff·Grants made and approvals·Billable·3.5
Thu 2 Apr · Staff
Open taskFY2025 401(k) plan audit·2 Apr·Staff·Distributions·Billable·4.0
Thu 2 Apr · Senior manager
2025 individual return·2 Apr·Senior manager·No task·Billable·0.5
Thu 2 Apr · Staff
Open taskFY2025 school audit·2 Apr·Staff·Enrolment and attendance records·Billable·5.0
Thu 2 Apr · Senior manager
Open taskFY2025 agreed-upon procedures·2 Apr·Senior manager·Fee waiver approvals·Billable·1.5
Friday 3 April
3Fri 3 Apr · Accountant
Open taskQ1 2026 close and filings·3 Apr·Accountant·Bank reconciliations·Billable·1.5
Fri 3 Apr · Senior
Open taskFY2025 school audit·3 Apr·Senior·Cash and investments·Billable·3.5
Fri 3 Apr · Staff
FY2025 agreed-upon procedures·3 Apr·Staff·No task·Billable·2.0
Sunday 5 April
2Sun 5 Apr · Senior
Open taskFY2025 401(k) plan audit·5 Apr·Senior·Investments and fair value·Billable·3.0
Sun 5 Apr · Staff
Open taskFY2025 401(k) plan audit·5 Apr·Staff·Distributions·Billable·5.0
