All transactions are imported into the software, entries are booked, and expense reports are emailed to clients.
Reconciliations of bank accounts are completed and expenses are updated based on client responses.
Miscellaneous final bookkeeping tasks are finalized.
Senior Accountant and Managing Accountant review begins.
Review points go back and forth internally between the Finch accounting team.
Senior Accountant and Managing Accountant sign off on the books from an accounting standpoint.
Analysts build out Finch reports, review generated report, and additional formatting work is completed.
Throughout this period Senior Analysts and Managing Analysts review the Finch report for formatting, accuracy, and final details.
The Operations Team uploads the Finch reports to client portals and the FinchMail email is prepared for release.
Finch report email is sent out to clients.