Keeper Docs

⌘K
Keeper Docs Overview
🏁Getting Started
What is Keeper
Getting Started Guide
Security at Keeper
✅Task Management
Client List
Task Inbox
Task Types
Templates Overview
Copying Tasks
Non-QBO Clients
Permissions and Access Controls
Locking Tasks
In-App Chat (Collaboration)
Quarterly Clients
Close Assignees (Preparer / Reviewer)
Close Statuses
Priority Tasks
Gmail Integration
Workflow Management Notifications
💬Client Portal
Overview
Asking Questions
What your client sees
Communicating with your client
🔎File Reviews
Report Basics
Bulk Editing
Transaction Review Reports
Entity Review Reports
Final Review (Financial Statements)
Inter-Company Transfers
Transaction Splitting
Search All Transactions
Canadian Sales Tax (GST / HST)
Prepare 1099s
📈KPIs and Management Reports
Management Reports
The Executive Summary
Custom Columns
Report Templates
Metrics
Locking Reports
🗄️Client Management
Client Properties
Client Details
Client Notes
Files
⏲️Time Tracking
Tracking Time
Time Tracking Reporting
ℹ️Support and Best Practices
❓Frequently Asked Questions
Pro Tips
New Client Onboardings
Cleanups
What class is this for?
Transactions that need receipts
Bank Statement Requests
Trust Account Reconciliation (IOLTAs)
Misc.
Changelog
Catch up with Keeper Webinars
July 2021 Design Update
Keeper's Sidebar
What is Keeper?
Zapier
Korean dramas we recommend
Docs powered by archbee 
10min

Reporting and Financial Statements

How do I round my financial statements?



If you like to see your financial statements rounded to the nearest dollar, you can do that in Keeper.



To turn on this setting, go to:

  1. Practice Settings
  2. Practice and Statements
  3. Statements and Reporting
  4. Check Enable rounding



Document image

This will round all financial statements for all clients to the nearest dollar in your Final Review tasks as well as the Management Report.

How can I deliver financials for prior periods?

When you go to reporting, the period that the reporting is based on is the close that you're currently in. So if you want to deliver financials from prior periods, you just need to go to an older close (or create one if you haven't).

How can I add legal disclaimers to my Management Reporting packages?



You can set practice-level legal disclaimers for your reports by going to:

  1. Practice Settings
  2. Practice and Statements
  3. Legal Disclaimers



From here, you can set separate Cover Page and Footer Page legal disclaimers.



Document image

How can I add accounts to the Key Profit & Loss or Key Balance Sheet pages of the Management Reports?



You can add key accounts to the Profit and Loss and/or Balance Sheet from the Final Review section of the client's Close Page. Navigate to the Close page > scroll to the Final Review section > hover next to an account > select the Star to note a key account.



Document image

Starred accounts, ie Hosting Fees (above), will now appear on the Key Profit and Loss or the Key Balance Sheet page in your Management Reports for this client.















Updated 15 Mar 2022
Did this page help you?
Yes
No
UP NEXT
Pro Tips
Docs powered by archbee 
TABLE OF CONTENTS
How do I round my financial statements?
How can I deliver financials for prior periods?
How can I add legal disclaimers to my Management Reporting packages?
How can I add accounts to the Key Profit & Loss or Key Balance Sheet pages of the Management Reports?