Charisma

EntryOn scope

Overview

Monthly revenue$932.00
Fiscal year endDecember
Review cadenceAnnual

Contacts

2 people
  • Primary

Service brief

Xena is writing the brief…

Client Details

Related company name 1Viral Holdings Limited
Related company name 2N/a
Home office %Not set
Monthly review meetingsAnnual

Service Items

  • Does the client use more than one currency?YesEntered on this record.
  • Does the client have intercompany loans?YesEntered on this record.
  • Does the client claim a home office?YesEntered on this record.
  • Do we prepare the year-end package for the accountant?IncludedFilled from Bookkeeping scope.
  • Does the client have review meeting cadence?AnnualIncludedFilled from Client Details.
  • Do we pay bills on behalf of the client?NoFilled from Services workbook.
  • Do we create invoices on behalf of the client?NoFilled from Services workbook.
  • Does the client have payroll?NoFilled from Payroll workbook.
  • Does the client use classes in the books?NoEntered on this record.
  • Do we prepare a cash flow package?Not includedEntered on this record.
  • Do we prepare a budget for the client?Not includedEntered on this record.
  • Do we prepare custom reports?Not includedEntered on this record.
  • Do we provide business consulting?Not includedEntered on this record.
  • Do we maintain the asset register?Not includedEntered on this record.
  • Does the client claim vehicle expenses?Not includedEntered on this record.

Notes

Expense processing notes Client does a lot of traveling for work so expect those type of expenses. Purchase of any product goes to COGS Purchases. Inventory not maintained. Prepaid accounts No Currency revaluation notes No

Tax & Deadlines

GST/HST

Registered

AnnualMar 31, 2027in 162 days

Banking

Bank accounts

12 accounts · 0 on QBO bank feed · 12 manual. Click an account for the full detail.

Loop Account CAD
Bank——CADManual entry
Loop Account EUR
Bank——EURManual entry
Loop Account USD
Bank——USDManual entry
PayPal CAD
Bank——CADManual entry
PayPal USD
Bank——USDManual entry
Scotia Bank

CAD

Bank•••• 3211——Manual entry
Scotia Bank

USD

Bank•••• 4415——Manual entry
Amex

Platinum

Card•••• 2002 · 1012——Manual entry
Loop CAD
Card——CADManual entry
Loop EUR
Card——EURManual entry
Loop USD
Card——USDManual entry
Stripe USD "blythe.media" NOT in use and not included in the agreement from March
Clearing•••• 2026—USDManual entry

Banking notes

No banking notes yet.

E-Commerce

Store #1Tiny-Tendo Shopify USD - Store Closed Apr2024
Payment gatewaysPayPal, Stripe and Payoneer(for paying bills), YouTube
Monthly COGS entry %No
Document management appDext Prepare

E-Commerce Items

  • Does the client use more than one currency?YesFilled from Client Details.
  • Does the client sell on Amazon?NoFilled from Platforms used.
  • Do we provide the inventory package?NoEntered on this record.
  • Is all inventory tracked through Amazon only?NoEntered on this record.
  • Is all inventory tracked through Shopify only?NoEntered on this record. Originally filled from Platforms used.
  • Does the client send a monthly inventory value?NoEntered on this record.
  • Is COGS sent from A2X?NoEntered on this record.
  • Does the client give away Shopify gift cards?NoEntered on this record.
  • Does the client have e-comm sites withholding tax?NoEntered on this record.

E-commerce notes

Platforms used Shopify USD Currency(store closed) - Sells using Stripe, YouTube Integration apps Dext Commerce - not in use since March 2026 Inventory tracking method Client only does Drop Shipping so no inventory that he owns Monthly COGS adjustment method No inventory asset or COGS E-commerce additional tasks No

Payroll

No payroll for this client being serviced

Set Client has payroll to Yes when you start servicing payroll.

Apps

3 apps·1 billed to XENA AI·0 without access

Marketplaces & sales channels

Stripe, Paypal, Shopify, Loop, Payoneer, Cope Cart

Marketplace

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryMarketplaces & sales channels

Dext Commerce - not in use since March 2026

Dext Commerce - not in use since March 2026

Marketplace

Access not recorded

Our access

Who paysNot recorded
RateNot recorded
LoginNot recorded
CategoryMarketplaces & sales channels

Receipts & documents

Dext Prepare

Dext Prepare

Receipts

Access not recorded

Our access

Who paysNot recorded
RateNot recorded
LoginNot recorded
CategoryReceipts & documents

Apps notes

No app notes yet.

Reports

0 linked reports·87 without a link·opens in QuickBooks

QBO custom reports

No report links yet. Open a custom report in QuickBooks, copy the URL, and paste it against the report here.

Other details

Kind
ManualReport Name

Reports notes

No report notes yet.

Operating notes

How this client is handled — special rules, currency and payroll quirks, and the team's running memos.

Primary operating instructions

Processing rules, currency notes, cut-offs, owner preferences. Read this first.

Auto-saves to the workbook

Section rules & exceptions

Pulled from the workbook

2 of 4 sections have notes

Payroll processing

N/a

E-commerce & stores

Shopify USD Currency(store closed) - Sells using Stripe, YouTube

No notes yet:

Team memos

Nothing logged yet

Call outcomes, approvals, and handoffs land here — dated and attributed.

Coverage

2 of 5
  • Primary instructions
  • Payroll processing
  • Banking & feeds
  • E-commerce & stores
  • Tax compliance & filing

Section notes are edited at their source in the Workbook and mirrored here.