Accounting Tools

APRIL 6, 2023

Related Courses Bookkeeping Guidebook Corporate Cash Management How to Audit Cash Optimal Accounting for Cash How to Fund Petty Cash When cash is added to a petty cash fund, the basic concept is to replace the amount of any cash that had previously been disbursed from the fund.

Petty cash 40

Petty cash General Ledger Accounts Payable Accounts Payable 40

Accounting Tools

APRIL 24, 2024

Since there is no in-house evidence that the cash ever arrived, a reasonable claim can be made that the payment was lost in the mail. This issue can be detected after the fact by recording the amount of cash prior to delivering it to the cashier, and then comparing the initial record to the cashier's record of cash received.

Petty cash 74

Petty cash Deposits Auditing Billing 74

Remote Quality Bookkeeping

JANUARY 22, 2024

The word audit can be enough to elicit worry and consternation from business owners and employees alike. Of course, the purpose of an audit is not to poke and prod at one individual’s work. Of course, the purpose of an audit is not to poke and prod at one individual’s work. What Is an In-House Audit?

Auditing 52

Auditing Financial Statements Petty cash Outsourced Bookkeeping 52

Accounting Tools

JUNE 8, 2024

Bookkeeper Principal Accountabilities Purchase supplies and equipment as authorized by management Monitor office supply levels and reorder as necessary Tag and monitor fixed assets Pay supplier invoices in a timely manner Take all reasonable discounts on supplier invoices Pay any debt as it comes due for payment Monitor debt levels and compliance with (..)

Bookkeeping 40

Bookkeeping Petty cash Financial Statements Deposits 40

Invoicera

NOVEMBER 23, 2023

Regular Audits and Updates: A reputable expense management tool conducts regular security audits and updates to identify vulnerabilities and patch them promptly. Identifying Risks: Audits help in identifying potential risks, fraud, or errors, mitigating future financial issues.

Expense Reports 99

Expense Reports Auditing Invoicing Budgeting 99

Invoicera

MARCH 6, 2024

Robust Security Measures: Prioritizing security, Invoicera employs advanced encryption, stringent access controls, and regular security audits to safeguard user data. Your Data Is Always Safe on Invoicera Get A Free Trial Book Free Demo FAQs How often should financial audits be conducted?

Expense Reports 52

Expense Reports Invoicing Billing Petty cash 52

Nanonets

JUNE 29, 2023

Top features: Single app for corporate cards, receipt scanning, and expense tracking Expensify CPA card that’s tailored for accountants Pros: User-friendly interface that makes it easier and faster to log expenses Automatic expense categorization Reimbursements sent in direct deposits to bank account Mobile app for on-the-go expense management (..)

Expense Reports 52

Expense Reports Data Entry Invoicing Budgeting 52