Acme Corp Inc.
COLLECTIONBOOKKEEPING · FY 2026Engagement created. Awaiting document collection.
Document Checklist
Checklist 0/15
- Bank Statements – All Business Accounts (Jan–Dec 2026)required
- Credit Card Statements – All Business Cards (Jan–Dec 2026)required
- Payroll Register / Summary Report (FY 2026)required
- T4 Slips & T4 Summary – All Employees (2026)required
- CRA Payroll Remittance Confirmations – PD7A (FY 2026)required
- Business Expense Receipts & Vendor Invoices (FY 2026)required
- Subcontractor / Consultant Invoices & T4A Records (FY 2026)required
- Fixed Asset Schedule / Capital Asset Register (FY 2026)required
- Loan & Line-of-Credit Statements (FY 2026)required
- Prior-Year (FY 2025) Trial Balance / Closing Entriesrequired
- Prior-Year (FY 2025) Financial Statements or T2 Corporate Tax Returnrequired
- HST/GST Returns & CRA Confirmation Notices (FY 2026)required
- Accounts Receivable & Accounts Payable Aging Reports (Dec 31, 2026)required
- Purchase Invoices for Capital Asset Additions (FY 2026)
- Loan Agreements / Promissory Notes – New Debt in FY 2026
Processing PlanACTIVE
Send document collection checklist to client for FY 2026 bookkeeping engagement and track submissions.
PENDINGdocument agent
Send document collection checklist to client for FY 2026 bookkeeping engagement and track submissions.
RUNNINGdocument agent
Document collection agent dispatched (task_id: 78ae0b9c-7177-4912-89c7-35fad54f8070). Awaiting client submission of FY 2026 bookkeeping source documents.
Ingest, categorize, and code all client transactions for FY 2026 once source documents are received.
PENDINGtransaction agent
Perform bank and account reconciliations for all accounts for FY 2026.
PENDINGreconciliation agent
Prepare FY 2026 financial statements (P&L, Balance Sheet, Cash Flow) from reconciled books.
PENDINGfinancial stmt agent
Compile and organize all supporting workpapers for the FY 2026 bookkeeping engagement.
PENDINGworkpaper agent
Run quality control review over FY 2026 books, financial statements, and workpapers before client delivery.
CPA requiredPENDINGqc agent
Deliver finalized FY 2026 bookkeeping package to Acme Corp Inc. and confirm receipt.
PENDINGcomms agent