Mon 2 Mar · Staff
FY2025 agreed-upon procedures·2 Mar·Staff·No task·Billable·2.0
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
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
Every week · 45.5 h · 45.5 h billable · 12 entries
Monday 2 March
1Wednesday 11 March
1Wed 11 Mar · Staff
Open taskFY2025 agreed-upon procedures·11 Mar·Staff·Tuition receipts sample·Billable·4.5
Wednesday 18 March
1Wed 18 Mar · Staff
Open taskFY2025 agreed-upon procedures·18 Mar·Staff·Tuition receipts sample·Billable·5.0
Wednesday 25 March
1Wed 25 Mar · Staff
Open taskFY2025 agreed-upon procedures·25 Mar·Staff·Fee waiver approvals·Billable·4.0
Tuesday 31 March
1Tue 31 Mar · Staff
Open taskFY2025 foundation audit·31 Mar·Staff·Investment income and fair value·Billable·4.0
Wednesday 1 April
2Wed 1 Apr · Staff
Open taskFY2025 401(k) plan audit·1 Apr·Staff·Distributions·Billable·4.0
Wed 1 Apr · Staff
Open taskFY2025 agreed-upon procedures·1 Apr·Staff·Fee waiver approvals·Billable·6.0
Friday 3 April
1Fri 3 Apr · Staff
FY2025 agreed-upon procedures·3 Apr·Staff·No task·Billable·2.0
Sunday 5 April
1Sun 5 Apr · Staff
Open taskFY2025 401(k) plan audit·5 Apr·Staff·Distributions·Billable·5.0
Monday 6 April
1Mon 6 Apr · Staff
Open taskFY2025 foundation audit·6 Apr·Staff·Investment income and fair value·Billable·4.5
Wednesday 8 April
1Wed 8 Apr · Staff
Open taskFY2025 401(k) plan audit·8 Apr·Staff·Distributions·Billable·2.0
Thursday 9 April
1Thu 9 Apr · Staff
Open taskFY2025 foundation audit·9 Apr·Staff·Investment income and fair value·Billable·2.5
