Xero

JUNE 30, 2022

Here are the most recent design changes in Xero: We’ve made improvements to the design and layout of bank reconciliation within the Xero Accounting app, to make your experience easier and more accessible (iOS and Android). We’ve also included a downloadable capital gains report to show breakdown of disposals for CGT. .

XERO 279

XERO General Ledger Bank Reconciliation Tax 279

Accounting Tools

JUNE 12, 2023

Related Courses Bookkeeping Guidebook Corporate Cash Management How to Audit Cash What is a Bank Statement? A bank statement is a document that is issued by a bank once a month to its customers, listing the transactions impacting a bank account. This review process is known as a bank reconciliation.

Bank Reconciliation 40

Bank Reconciliation Deposits Reconciling Bookkeeping 40

Nanonets

MAY 7, 2023

You can use a bank reconciliation or employee reimbursement template to kickstart your process. Let’s look at how to do credit card reconciliation in Excel. Download your credit card statements for the period you wish to reconcile. You can download it as an excel.

Bank Reconciliation 52

Bank Reconciliation General Ledger Reconciling Account Receivables 52

Nanonets

MAY 8, 2024

Stripe directly fetches this data through Financial Connections on a daily basis, ensuring alignment between Stripe's records and actual bank deposits. Generate Reports : Access standard reports from the Stripe Dashboard, including reconciliation result reports, settlement level reports, and transaction-level search reports.

Account Reconciliation 52

Account Reconciliation Bank Reconciliation Deposits Financial Operations 52

Jetpack Workflow

MARCH 23, 2023

You’ll also find a free AR ledger template you can download to get you started. The invoice number helps track and separate each invoice and makes auditing and filing taxes easier. Free Accounts Receivable Template You can create your own AR template spreadsheet or download one. It can be a number, letters, or a mix of both.

Accounts Receivable 52

Accounts Receivable Accounts Receivable Account Receivables AR 52

Nanonets

SEPTEMBER 23, 2024

Spot unusual activities that may indicate errors or bank statement fraud. Bank reconciliation Compare bank statement data with internal records to ensure every transaction is accounted for properly. Detect errors or fraud by catching discrepancies between the bank’s records and your financial documentation.

Outgoing Payments 52

Outgoing Payments Data Entry Microsoft Excel Auditing 52

Jetpack Workflow

MAY 19, 2023

Having this data handy allows you to more easily complete reconciliations each period and check the accuracy of your work. Instead, download this free and convenient collection of 32 customizable accounting workflow templates and checklists.

Bookkeeping 52

Bookkeeping General Ledger Payroll Accounts Receivable 52