Action Items

Action Items is our Inbox where we store all of our work in process.
 
We gather statements, logs, and reports from financial institutions, payroll companies, point of sale systems, and inventory management programs and store them here until reconciliations are completed.
 
Anything that is in the Action Items is waiting to be posted, verified and/or filed.
 
You will find your unpaid vendor bills here waiting to be paid in the next scheduled check run.
 
After the work is done these financial documents are moved into your Filing Cabinet.

Filing Cabinet

Unlimited document storage for all of your financial documents in pdf format.
 
Audit ready and accessible to you and your CPA.
 
What you will find here:
- vital documents -
- insurance policies -
- tax returns -
- entity formation records -
- payroll records -
- paid vendor bills + receipts -
- sales contracts -
- financial reports -
- important communications -
... any anything you would normally find in a filing cabinet.
 
(except for old donuts and candy wrappers, of course)
 

Integrated Applications

We make your desktop a single access point for all of your business applications.
 
Integrate your web-based business management programs: POS, ERP, Practice Management, Inventory Management, Web Store and more.
 
Connect to your QuickBooks™️ file or simply establish access to them on the accounting desktop for easy reference.
 
As a Microsoft provider, we offer a full suite of products by monthly subscription.
 
Select the Microsoft Programs you need and pay as you go.

Client Information

To get started, we need to gather some critical information about our client, YOU.
 
Find the Client Information icon on your desktop and double click to open and complete the form.
 
Page two contains a list of vital documents that we need to have in order to properly attend to your bookkeeping and calendaring.
 
This is critical to your set-up and we cannot begin providing accurate financial reporting without those documents.
 
Watch for Operations to send you a link where you can securely drop those to us - do not email sensitive information.

Status Report

This is a quick reference for you and your CPA.
 
Open the Status Report to find out when you signed up for services, what service plan you are on, what clean-up / catch-up is in progress, and which items still need attention.
 
When the books are closed and ready for tax-prep, the status report will say so.
 
We also send an email to your CPA to let them know.

Contact Card

The contact card found on your desktop shows the team members that are working on your account.
 
Email addresses, phone numbers, and job descriptions are all at your fingertips.

Your team is highly skilled... we know because we rigorously test and train them.
 
They get to know your needs and stay with you for life.
 

Intelligence

Our platform is powered by Client Accounting Services Intelligence technology.
 
CAS-i for short.
 
Beyond integrations, CAS-i works to monitor your critical KPIs...
 
(KPI = key performance indicators)
 
...and serve you actionable intelligence about your financial performance.
 
You’re Already Working Smarter!

Client Cubby

A holding place for client documents.
 
A place to store work in process, reports, documents, and spreadsheets for you to use and reference.
 
Without compromising the integrity of your audit ready Filing Cabinet.

On-Boarding Checklist

This helpful roadmap of the onboarding process only shows up on your desktop during the onboarding phase. Once you are fully onboarded, the Status Report will take it's place.

Toolbox

This is where you will find your Getting Started Guide with instructions on how to send us documents and directives.
 
Customizable forms and templates for data gathering and streamlining processes.
 
You will also find helpful apps for:
- financial management -
- credit building -
- entity formation -
- business valuation -
- password vault -
... and more

Quickbooks

We perform bookkeeping services exclusively in QuickBooks™️ software.
 
No conversion resistant, limited functionality software that might not play nicely with popular plug-ins.
 
Your hosted QuickBooks™️ file is accessible through the desktop.
 
Even QBO users enjoy a plug-in that enhances their experience, allowing the web-interface to operate more like a desktop program.
 
If you are not operating in QuickBooks™️ and are ready to make a change, we will facilitate the conversion.