https://brandon-r-brown.wistia.com/medias/ettvl5ceqi
Monthly Financial Completion Process for All Dry Sacramento
Step 1: Statement Downloads (1st – 7th of Each Month)
- Download bank and credit card statements from the previous month.
- Statements to download include:
- Five Star Bank account statement: link here
- QuickBooks bank account statement: link here
- American Express credit card statement: link here
Step 2: Revenue Report Generation (1st – 7th of Each Month)
- Run a payments received report from Service Titan: link here
- Ensure the report is segmented by job type.
Step 3: Upload Documents to UniFi Portal (By 7th of Each Month)
- Upload the following documents into the UniFi portal: link here
- Bank and credit card statements downloaded in Step 1.
- Payments received report from Service Titan generated in Step 2.
Step 4: UniFi Review and Follow-Up Questions (8th – 12th of Each Month)
- UniFi will review uploaded documents.
- Monitor alerts for any follow-up questions posted by UniFi in their portal.
- Respond promptly to all follow-up questions before the 12th of each month.
Step 5: Draft Financial Reports Provided by UniFi (12th – 13th of Each Month)
- After all documents are verified and follow-up questions answered, UniFi will deliver the draft financial reports for review.