Pending Requests
Statement requested for AMEX Business Card
05/06/2026
Categorize Transactions
✓
Business Checking — First National✓
AMEX Business CardBusiness Savings
Reconcile Accounts
✓
Business Checking — First National
Stmt Req’d
AMEX Business Card
✓
Stmt Req’d
Additional Items
✓
Verify fuel card charges against receipts
Review Q1 payroll tax deposits
Quarterly
Reports
✓
Profit and LossSent 05/08/2026Balance Sheet
Reports Saved in Client Folder
Contracted Projects
QuickBooks Online Full Setup & Chart of Accounts Rebuild
Client migrating from desktop QB. Target completion: end of June. Access granted 05/01.
Recommended Projects
Accounts Receivable Aging Review
RP
Riverside Plumbing Co.
38%