Does this replace an accountant?

No. Cash Workspace organizes your records; it does not replace an accountant or give accounting advice. It makes the handoff faster by giving your accountant a complete, labelled set instead of a stream of forwarded files.

Does it give accounting advice?

No. Cash Workspace does not provide accounting, bookkeeping, or tax advice. It keeps your records organized so the people who do give that advice can work from a complete, labelled set.

Which records should I include for my accountant?

Include income records (invoices and payments received), expense records with their receipts attached, and any statements for the period. A short note on anything unusual saves a billed question later.

How do I hand it over without emailing files around?

Keep the packet in one organized set of folders so you share a single, complete reference rather than a stream of forwarded emails, and so nothing is missed or duplicated in the back-and-forth.

accountant & bookkeeper handoff packet

An accountant-ready handoff folder for occupational therapists

At handoff time the accountant asks for records that are half in email, half on paper, and the back-and-forth wastes days and often costs more in billed hours. For occupational therapists, the fix is a consistent place to keep the records rather than a smarter tool. Cash Workspace gives you one place to record each item, attach its file, and keep it where you can find it. It is free.

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The problem

Why occupational therapists lose track

At handoff time the accountant asks for records that are half in email, half on paper, and the back-and-forth wastes days and often costs more in billed hours.

Not logging home-visit mileage against each visit, so travel costs get reconstructed from memory at year end.
Mixing agency-contract income (home-health, school) with private-pay client income, so the two funding streams can't be separated.
Filing splint and equipment purchases as generic supplies without attaching warranties, so a faulty device has no purchase record.

The workflow

How occupational therapists keep it organized

A simple, repeatable way to accountant handoff records without special software.

1
Collect the records your accountant asks for
Gather the documents an accountant typically wants from occupational therapists — Client intake, referral, and consent forms, Evaluation reports and plans of care with goals, and Session and progress notes and discharge summaries — into one labelled place.
2
Organise them the way they will be reviewed
Group income records, expense records with receipts, and statements so each set is complete and self-explanatory.
3
Note what is missing or unusual
Flag anything you could not find or that needs a one-line explanation, so questions are answered before they are asked.
4
Share a clean, read-only packet
Hand over one organised folder instead of a stream of forwarded emails, so the review starts from a complete set.

Record structure

What each record holds

The fields that make a accountant handoff record complete and findable.

Record type: Income, expense, statement, or supporting document — how the accountant slices the packet.
Period: The month, quarter, or year the record belongs to.
Amount: The figure on the record, matching its attachment.
Attachment: The underlying invoice, receipt, or statement kept with the entry.
Note: A short explanation for anything unusual, so it does not become a billed question.
Client / referral ID: Which client or contract a record belongs to, keeping home-health, school, and private work separate.
Setting / contract: Home-health agency, school, clinic, or private-pay behind the record.
Visit mileage: Miles logged for a home or community visit, stored with the related travel expense.

Example setup

An example structure

One way occupational therapists can lay this out in Cash Workspace.

Income

Invoices sent and payments received for the period.

Expenses

Each expense — Therapy equipment & modalities, Splinting & orthotic materials, and Adaptive & assistive devices — with its receipt attached.

Statements

Bank and card statements for the period.

Notes

A one-line explanation for anything unusual, so it never becomes a billed question.

Common mistakes

Common mistakes to avoid

Not logging home-visit mileage against each visit, so travel costs get reconstructed from memory at year end.
Mixing agency-contract income (home-health, school) with private-pay client income, so the two funding streams can't be separated.
Filing splint and equipment purchases as generic supplies without attaching warranties, so a faulty device has no purchase record.
Letting evaluations, plans of care, and their matching insurance remittances drift into separate places, so a client's financial record is never complete.
Recording CEU course fees but not saving the certificate required for license renewal.
Handing over a stream of forwarded emails instead of one organized set.

How it helps

How Cash Workspace helps

Record it, don’t re-key it

Enter each item once — date, vendor, amount, category — and attach the file to that record. No bank sync, no receipt-reading; the record is deliberate and yours.

One consistent structure

The same categories and folders every month, so occupational therapists always know where a record goes and where to find it later.

One clean packet

Hand over a single organized set — income, expenses with receipts, statements, notes — instead of forwarded emails, so the review starts complete.

Expense & receipt organizer

The expense and receipt guide for occupational therapists.

Invoice & payment tracker

The invoice tracking guide for occupational therapists.

Accountant ready finance folder

A related organization guide.

Accountant document checklist

A related organization guide.

Finance organization library

Browse organization guides across every workflow.

FAQ

Questions people ask

Does this replace an accountant?: No. Cash Workspace organizes your records; it does not replace an accountant or give accounting advice. It makes the handoff faster by giving your accountant a complete, labelled set instead of a stream of forwarded files.
Does it give accounting advice?: No. Cash Workspace does not provide accounting, bookkeeping, or tax advice. It keeps your records organized so the people who do give that advice can work from a complete, labelled set.
Which records should I include for my accountant?: Include income records (invoices and payments received), expense records with their receipts attached, and any statements for the period. A short note on anything unusual saves a billed question later.
How do I hand it over without emailing files around?: Keep the packet in one organized set of folders so you share a single, complete reference rather than a stream of forwarded emails, and so nothing is missed or duplicated in the back-and-forth.

This organizes, it does not advise

Cash Workspace organizes the records you hand to an accountant or bookkeeper; it is not accounting software and does not provide accounting advice. Your accountant remains the source of professional guidance — a clean, complete packet just means fewer billed hours spent chasing documents.

Organize your accountant handoff records

Cash Workspace is a free place for occupational therapists to keep records and their files organized. Start a workspace and set it up your way.