| # | Work Steps | Ref./Forms Used |
|---|---|---|
| 1 | AM reviews data entry file to ensure that the bookkeeping numbers are correct and complete. | Caseware |
| 2 | Am reviews and checks accuracy of investment schedule, T2 and working papers prepared by SA/AT | Caseware |
| 3 | AM reviews draft financial statements and trial balance | Caseware |
| 4 | AM review last years file and compare to current year | Caseware |
| 5 | Accounting Fees accrual updated, if necessary | Caseware |
| 6 | Review and update client notes in issues | Caseware |
| 7 | AM reviews any queries or errors with SA/AT and record under issues | Caseware |
| 8 | AM creates tasks for SA/AT for any corrections or issues and Error Report Updated | CRM/Infusionsoft |
| 9 | SA/AT to make corrections if required and mark off issues as completed | Caseware |
| 10 | SA/AT to update T2 information entered from draft Financial Statements | Caseware |
| Update T2 WIP and CPA | CRM/Infusionsoft Stage 4 CPA |
|
| AM notifies Admin Assistant to create and upload draft benchmarking analysis to client’s CPA4IT reports under applicable tax year | Benchmarking Analysis Template Sharefile |
|
| Email is sent to client to confirm draft financial statements are completed and arranges for a suitable time for client to meet with AM | CRM/Infusionsoft |
