Turtle

FullOn scope

Overview

Monthly revenue$1,000.00
Fiscal year endSeptember
Review cadenceMonthly Review Meetings

Contacts

8 people
  • Primary

Service brief

Xena is writing the brief…

Client Details

Related company name 1Ginawaydaganuc Village
Related company name 2N/a
Home office %Not set

Service Items

  • Does the client have intercompany loans?YesEntered on this record.
  • Does the client claim a home office?YesEntered on this record.
  • Does the client have payroll?YesFilled from Payroll workbook.
  • Do we prepare the year-end package for the accountant?IncludedFilled from Bookkeeping scope.
  • Does the client have review meeting cadence?Monthly Review MeetingsIncludedEntered on this record.
  • Does the client use more than one currency?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 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 General rule regarding Shop Supplies vs Production supplies Acct Shop supplies (tools, office type supplies that are used up in the making of products) Production Supplies (materials going into the making of the product, something that would be part of the product and part of a YE inventory count Kira will try her best to clarify between the 2 with a memo if needed or an email, especially in the case of one bill being split between the two accounts SUPPLIER PRE-PAYMENTS: TLTP Issues purchase orders in Erplain when they order inventory from a supplier, at the time they order they issue full payment usually, to enable the posting of the payment without a bill each supplier has a future dated penny bill so to the right you can click "mark as paid" post the payment details and UNCHECK the penny bill so that the payment is fully unapplied. When the order arrives TLTP will mark it as received in Erplain which will result in Erplain sending a bill to QBO. In the monthly review of the AP summary you will see the negative payment and the matching bill dated after the payment - simply edit your payment to apply to the bill entry and save. As this happens with every order they make a summary prepaid account would get confusing and individual prepaid accounts would make a long list. Pre-payments to suppliers can be moved to a BS prepaid account for the FYE and reversed on Oct. 1 to put back to the corresponding AP account. Prepaid accounts No Currency revaluation notes No

Tax & Deadlines

GST/HST

Registered

Calendar QuarterOct 31, 2026in 11 days

BC PSTWe remit

Registered

Not setNot setNot set

SK PST

Registered

Not setNot setNot set

MB RST

Registered

Not setNot setNot set

QC QST

Registered

Not setNot setNot set

WSIB

Not remitting

QuarterlyNot setNot set

Banking

Bank accounts

15 accounts · 0 on QBO bank feed · 15 manual. Click an account for the full detail.

GL Clearing the 31st
Bank———Manual entry
Paid by Karen the 31st
Bank———Manual entry
Payroll Clearing the 31st
Bank———Manual entry
Petty Cash the 31st
Bank———Manual entry
Scotia CHQ

29th

Bank•••• 9416——Manual entry
Scotia CQ
Bank•••• 9416——Manual entry
Scotia SAV

29th

Bank•••• 2211——Manual entry
Scotia Visa

28th

Card•••• 2011——Manual entry
Scotia Visa LOC

15th

Loan•••• 5974——Manual entry
Due from Ginawaydaganuc Village
Clearing———Manual entry
Elavon Clearing the 31st
Clearing———Manual entry
General Clearing - Other Payments the 31st

GIFT CARDS

Clearing———Manual entry
PayPal the 31st
Clearing———Manual entry
SHOPIFY GIFT CARDS

reconcile on header account after accounting for unissued cards

Clearing———Manual entry
Square Clearing
Clearing———Manual entry

Banking notes

No banking notes yet.

E-Commerce

Store #1Turtle Lodge Trading Post Shopify CAD
Payment gatewaysElavon PayPal
Monthly COGS entry %No
Document management appBooke.ai

E-Commerce Items

  • Do we provide the inventory package?YesEntered on this record.
  • Does the client sell on Amazon?NoFilled from Platforms used.
  • Does the client use more than one currency?NoFilled from Client Details.
  • 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

TAXES: when reconciling taxes, exclude any taxes from the Shopify report that state "FILED". As sales are also done right from Erplain & QBO those should all have a "B" at the end of their invoice #'s. Due to connection glitchs as long as you can reconcile within 1% we are good. PST-BC is calculated incorrectly in Shopify. On AR summary tiny amounts owing as a result are cleared by TLTP staff monthly.

Payroll

Payroll systemBi-Weekly in Wagepoint
Payroll packageFull
Payroll specialistmarina.rimac@financly.ca
Payroll frequencyBi-Weekly
Account that funds payrollScotia CQ 9416

Payroll Items

  • Does the client have payroll?YesFilled from Client Details.
  • Do we run payroll for the client?Not setFilled from Service package.
  • Do we email paystubs to employees?Not setEntered on this record.

Payroll notes

EDIT Journal Entry # 1 - After the WagePoint JE's are in QBO - adj for HST paid on the mileage reimbursement, and if any employees were reimbursed an expense move the sum to the EMPLOYEE's AP supplier account needed. KIRA Can go into negative for vacation up to 7 days, if it goes further let Karen know

Apps

11 apps·9 billed to XENA AI·0 without access

Marketplaces & sales channels

Shopify

Marketplace

Access not recorded

Our access

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

Erplain

Erplain

Marketplace

Access not recorded

Our access

Who paysNot recorded
RateNot recorded
LoginNot recorded
CategoryMarketplaces & sales channels

Receipts & documents

Booke.ai

Booke.ai

Receipts

Access not recorded

Our access

Who paysNot recorded
RateNot recorded
LoginNot recorded
CategoryReceipts & documents

Payments & gateways

PayPal

Payments

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryPayments & gateways

Other apps

Elavon

Other

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryOther apps

Click Ship

Other

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryOther apps

Erplain

Other

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryOther apps

Square

Other

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryOther apps

Canada Post

Other

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryOther apps

DHL

Other

Access not recorded

Our access

Who paysXENA AI pays
RateNot recorded
LoginNot recorded
CategoryOther apps

UPS

Other

Access 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

QBO custom reports

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.

Auto-saves to the workbook

Section rules & exceptions

Pulled from the workbook

2 of 4 sections have notes

Payroll processing

EDIT Journal Entry # 1 - After the WagePoint JE's are in QBO - adj for HST paid on the mileage reimbursement, and if any employees were reimbursed an expense move the sum to the EMPLOYEE's AP supplier account needed.
KIRA Can go into negative for vacation up to 7 days, if it goes further let Karen know

E-commerce & stores

Shopify

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.