Bookkeeping-preparation workbook
Organize records and calculations before they reach a bookkeeper or accountant.
Completed projects
Select a project to view its workflow and result.
Completed projectNative / 01
XMonthly Records PrepSaved
FileHomeInsertDataView
↶↷Calibri 11BI◇
A1fx=SUMIFS(Approved, Status, "Ready")
ABCD
1WORK ITEMSTATUSOWNERVALUE
2Accounts groupedReadyA. Chen1,284
3Receipts linkedReviewM. Ortiz17
48 questions listedReadyS. Patel98.7%
5
Control resultMarch ready
OverviewInputsReview queue+
Design services team
Monthly Records Prep
Organized transaction records before accountant review.Completed projectNative / 02
XContractor Expense RegisterSaved
FileHomeInsertDataView
↶↷Calibri 11BI◇
D4fx=SUMIFS(Approved, Status, "Ready")
ABCD
1WORK ITEMSTATUSOWNERVALUE
2Jobs assignedReadyA. Chen1,284
3Tax fields retainedReviewM. Ortiz17
4Missing receipts flaggedReadyS. Patel98.7%
5
Current result419 costs organized
OverviewDataReview queue+
Contracting team
Contractor Expense Register
Prepared job expenses with clear categories and supporting documents.Completed projectPremium / 03
Market services teamProject preview
Workflow
The close screen tracks documents, questions, and handoff status.
Current resultReady for handoff
5
0112 checks passedComplete023 questions openComplete03Export lockedComplete
Market services team
Month-End Preparation Workspace
Made monthly financial preparation calmer and easier to review.Result
A structured preparation workbook with categories, checks, exceptions, and export-ready views.
03Accountant-ready handoff
Important limits
No CPA claim, tax filing, assurance, investment advice, or compliance guarantee.