Jetpack Workflow

FEBRUARY 16, 2023

Cash Explain the processing of cash receipts, banking of cash, cash disbursements, expense allocations, accounts transfers, and account reconciliations. Credit Control Document the processes and procedures to follow that ensure the collection of accounts receivable in a timely, fair, and cost-effective manner.

General Ledger 52

General Ledger Accounting Accounting Budgeting 52

Future Firm

JULY 11, 2023

Bank Account Reconciliation : Staff accountants maintain accurate bank account records by diligently reconciling financial records with bank statements, promptly detecting and addressing discrepancies. Assist in month-end and year-end close processes, including reconciliations and journal entries.

Accounting 40

Accounting Accounting Financial Analysis Financial Records 40

Nanonets

FEBRUARY 6, 2024

This article will focus on the first two steps - Data Collection & Reconciliation. Netting & settlement: This involves the actual cash transfers based on intercompany accounts receivables & payables. In contrast, the seller records it as revenue and Accounts Receivable if payment isn't made immediately.

General Ledger 52

General Ledger Financial Statements Reconciling Collections 52

Nanonets

FEBRUARY 8, 2024

Management reporting, cash flow forecasting, and financial analysis modules give you a better look at how you’re actually doing and advise you on how to move forward. Supporting your accounts receivable team starts with getting the right tools for success. Chaser is one of those tools.

QuickBooks 52

QuickBooks AR Collections AR Payroll 52