client-operations
Rachel Okonkwo09:02
Before I open the Halvorsen file, show me where the pack stands and what is still with the client.
Practice AgentClient operations09:02
Halvorsen Industries, Q3-2026 close pack
Working paperStateEvidence on fileSource
Bank reconciliation, 3 accountsComplete3 statements, 2 Sep to 3 OctENG-114 files
Fixed asset additionsWaitingRegister not yet receivedENG-114 chase 3
Payroll control accountCompleteQ3 journal, signed by clientENG-114 email
Revenue cut off testingComplete14 invoices sampled, 2 queries closedENG-114 thread
Director loan accountPartner reviewMovement schedule attachedENG-114 files
Accruals and prepaymentsCompleteClient confirmation 11 SepENG-114 email
One item still with the client
Fixed asset register, requested three times, last on 19 September. Every other line is evidenced and links back to the entry it came from.
The pack is a view of the record, so a correction happens on the record.
Message client-operations