Report Queue
Piedmont Financial Services — Manage and track bookkeeping reports
K-1 Package reports moved to Tax Planning dashboard
K-1 preparation, filing, and delivery are now managed by the Tax Planning partner. Monthly P&L, quarterly summaries, and reconciliation reports remain here in the Bookkeeping queue.
Due This Month
3
Next due Feb 15
In Progress
2
1 under review
Completed YTD
18
+6 vs last year
Report Types
Monthly P&L
Quarterly Summary
Annual Report
Distribution Report
Final Disposition
Exit Reconciliation
| Report Name | Type | LLC / Project | Period | Due Date | Status | Assigned To | Actions |
|---|---|---|---|---|---|---|---|
| Kodiak Lane Q4 Summary | Quarterly | Kodiak Lane LLC | Q4 2025 | Feb 15, 2026 | In Progress | Tom Wheeler | | |
| Kodiak Lane Jan P&L | Monthly P&L | Kodiak Lane LLC | Jan 2026 | Feb 15, 2026 | Not Started | Sarah Chen | |
| 456 Oak Ave Final Disposition | Disposition | 456 Oak Ave LLC | Final | Feb 28, 2026 | In Progress | Tom Wheeler | | |
| Q1 Summary — All LLCs | Quarterly | All Active (7) | Q1 2026 | Mar 31, 2026 | Not Started | Tom Wheeler | |
| 321 Pine Ct Distribution Report | Distribution | 321 Pine Ct LLC | Q4 2025 | Mar 31, 2026 | Not Started | Sarah Chen | |
| 123 Main St Jan P&L | Monthly P&L | 123 Main St LLC | Jan 2026 | Feb 7, 2026 | Delivered | Tom Wheeler | | |
| Birch St Jan P&L | Monthly P&L | Birch St LLC | Jan 2026 | Feb 7, 2026 | Delivered | Sarah Chen | | |
| 321 Pine Ct Exit Reconciliation | Exit Reconciliation | 321 Pine Ct LLC | Project Close | Mar 15, 2026 | Not Started | Tom Wheeler | |
| 789 Elm Dr Distribution Report | Distribution | 789 Elm Dr LLC | Q4 2025 | Feb 20, 2026 | In Progress | Sarah Chen | | |
| Kodiak Lane Annual Report | Annual Report | Kodiak Lane LLC | FY 2025 | Mar 31, 2026 | Not Started | Tom Wheeler |
Reporting Calendar
February 2026
Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
2
3
4
5
6
7
P&L Delivered (2)
8
9
Today
10
11
12
13
14
15
Kodiak Q4 Due
Kodiak P&L Due
16
17
18
19
20
21
22
23
24
25
26
27
28
Oak Ave Disposition