What Staff Does
What JRK Does
Prepares checks for deposits, makes deposits at bank. Sends deposit reports to JRK
Enters deposit information into QuickBooks. *Some clients handle entering deposits into Quickbooks.
Obtains & uploads bills to system, approves when to pay bills. If cash flow is problem decides which bills to pay.
DIY Clients handle all bill related items.
JRK offers full service AP Services, including mailing, postage of invoices at additional fee.
Processes received invoices into system, routes for approvals, pays when authorized
Invoicing, Receiving Payments, Statements, Matching payments in Quickbooks Invoices, et.
DIY Clients handle all invoice related items.
JRK offers full service AR Services, including mailing, postage of invoices at additional fee.
Scans receipts to app and then categorizes receipts
Reviews the scans and publishes expenses to Quickbooks. Reconciles to statement.
Submits Time Entries and authorizes payroll
DIY Clients handle all payroll related items.
Processes payroll, tax payments and filings. *Some clients have DIY payroll.
Bank Statement Reconciliation
Obtains bank statements and handles all reconciliations for all bank accounts.
Monthly or Quarterly Financial Statements
Reviews for accuracy
Prepares financial reports.
Records receipts of payments, sends thank yous and balances against deposits for accuracy
Financial Management, Cash Flow, Budgets, Management Team Reports
Communicates to JRK which metrics are needed.
Weekly or Monthly Cash Flow, Budgeting, Advanced Financial Reports & KPI Metric Reporting Services are available upon request at additional fee.
Makes Management Decisions