Dext
Dext
ReceiptsAccess not recorded
Our access
Who paysNot recorded
RateNot recorded
LoginNot recorded
CategoryReceipts & documents
Muskoka
FullOn scope
Overview
Monthly revenue$450.00
Fiscal year endDecember
Review cadenceMonthly 30min Review Meetings
Contacts
1 person
- Primary
Service brief
Xena is writing the brief…
Client Details
Related company name 1N/a
Related company name 2N/a
Home office %Not set
Monthly review meetingsMonthly 30min Review Meetings
Service Items
- Does the client claim a home office?YesEntered on this record.
- Does the client have review meeting cadence?Monthly 30min Review MeetingsIncludedFilled from Client Details.
- Does the client use more than one currency?NoEntered on this record.
- Does the client have intercompany loans?NoEntered on this record.
- 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 the year-end package for the accountant?Not includedEntered 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 uses locations - all expenses posted to Dext will have a number which refers to the location/project Bell bills at 8.2% business use Prepaid accounts No Currency revaluation notes No
Tax & Deadlines
GST/HST
Registered
WSIB
Not remitting
Banking
Bank accounts
11 accounts · 0 on QBO bank feed · 11 manual. Click an account for the full detail.
2024 | Bank | — | — | — | Manual entry | |
Kawartha Business Account | Bank | — | — | — | Manual entry | |
TD | Bank | •••• 2024 | — | — | Manual entry | |
Kawartha Visa 9439-4164-2952 | Card | — | — | — | Manual entry | |
Muskoka Lumber | Card | — | — | — | Manual entry | |
Rolston | Card | — | — | — | Manual entry | |
Timber Mart | Card | — | — | — | Manual entry | |
Visa | Card | •••• 3937 | — | — | Manual entry | |
Loan Chevy Silverado | Loan | •••• 2020 | — | — | Manual entry | |
Loan Kubota Tractor | Loan | — | — | — | Manual entry | |
Paid by Client | Clearing | — | — | — | Manual entry |
Banking notes
No banking notes yet.
E-Commerce
Monthly COGS entry %No
Document management appDext
E-Commerce Items
- Does the client sell on Amazon?NoFilled from Platforms used.
- Does the client use more than one currency?NoFilled from Client Details.
- 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.
- 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
Inventory tracking method No 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
2 apps·1 billed to XENA AI·0 without access
Receipts & documents
Other apps
Rolston Home Building Center
OtherAccess not recorded
Our access
Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryOther apps
Apps notes
No app notes yet.
Reports
0 linked reports·87 without a link·opens in QuickBooks
Links already on this client's workbook
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.
Section rules & exceptions
Pulled from the workbook
Payroll processing
N/a
No notes yet:
Team memos
Nothing logged yet
Call outcomes, approvals, and handoffs land here — dated and attributed.
Coverage
1 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.