Jetpack Workflow

FEBRUARY 16, 2023

However, not having a defined set of policies and procedures can cause significant problems for your clients and make your work more difficult, especially as your company grows or during client audits. Download our free manual template and customize it to meet your needs. You can use a simple template as a guide.

General Ledger 52

General Ledger Accounting Accounting Budgeting 52

Nanonets

JULY 21, 2023

To ensure the integrity of financial data, accountants and bookkeepers rely on the general ledger account reconciliation process. This process involves comparing general ledger accounts with supporting documents using reconciliation software to identify discrepancies and take corrective measures.

General Ledger 52

General Ledger Account Reconciliation Reconciling Financial Reporting 52

Nanonets

MAY 7, 2023

To begin, check that the interest charges associated with credit cards are also recorded in the general ledger. Next, most people find it easiest to match the total amounts of payments and other credits on the statement to those in the general ledger. You can download it as an excel.

Bank Reconciliation 52

Bank Reconciliation General Ledger Reconciling Account Receivables 52

Jetpack Workflow

AUGUST 24, 2023

Once you’ve downloaded your free templates, you can customize them with the specific client tasks you handle and never worry about missing a due date. However, these daily accounting tasks keep you organized, ensure your reporting remains accurate, and make audits much easier. Download your templates here.

Reconciling 52

Reconciling Accounting Accounting Payroll 52

Nanonets

APRIL 18, 2024

Multiple Delivery Options:  You can save and download them as PDFs or directly email invoices to customers.  You can establish rules that automatically set the correct general ledger code for each invoice , eliminating the time and inconsistencies inherent in manual coding. Coding invoices.  You

Invoicing 52

Invoicing AR AP Accounts Payable 52

Nanonets

SEPTEMBER 12, 2023

Enhanced compliance and audit readiness 💭 "We would spend 2-3 hours on the actual payment and maintenance."~ Happy Jewelers was dealing with a significant amount of time spent on ensuring compliance and audit readiness. "~ The AP Team at Happy Jewelers. Export to QuickBooks Go to the invoice detail screen.

AP 52

AP QuickBooks Invoicing Data Entry 52

Nanonets

SEPTEMBER 25, 2024

  Bank statement processing is essential for accurate reconciliation , auditing, and financial reporting. Maintain an efficient audit trail for future retrieval. general ledgers ). Monitor and review Regularly auditing data quality is vital for maintaining accuracy and compliance. 

Financial Reporting 52

Financial Reporting Data Entry Accounting Software General Ledger 52

IMA's Count Me

JANUARY 19, 2020

And I use the example of, Excel, you know, and accounting back in those days, the general ledger is all done on paper. I look at a lot of guys that I mentored here locally who are CA's, a chartered account, in South Africa and a lot of them question and ask, you know, do I stay in the auditing field or do I go into a corporate world?

General Ledger 40

General Ledger AR Accounting Accounting 40

IMA's Count Me

JULY 29, 2019

If you're enjoying these learnings and don't want to miss out on future episodes, please be sure to subscribe, download, rate, and review. The GL is getting every single transaction and the modules are in effect reporting off the general ledger with additional fields from the table.

CPA 40

CPA QuickBooks General Ledger Financial Statements 40

IMA's Count Me

AUGUST 26, 2019

As a reminder, if you're enjoying what you hear on, count me in, please make sure to subscribe, download rate and review all podcasts. So that account kind of popped to the top and it was something that allowed us to further investigate, but something that they hadn't initially really reviewed in their typical internal audit process.

Accounting 40

Accounting Accounting General Ledger Tax 40

AvidXchange

JANUARY 16, 2023

For more information about how to tweak your company’s leadership style in a less-than-perfect economy, make sure to download the full episode of the podcast and connect with Carmichael on LinkedIn here. And I thought, what if we could get rid of paper invoices and make it easier on the management company and create a great audit trail?

AP 52

AP General Ledger Accounts Payable Accounts Payable 52

Cloud Accounting Podcast

JULY 20, 2020

Regulator Orders Big Four to Separate Audit Practices by 2024 – Wall Street Journal 32:27 – Debating the CPA License: Martin Zych + Blake Oliver + Brian Tankersley - CPA Review & More 33:40 – FASB Concepts Statement No. You'll be eventually directed to a page where you can download a giant CSV file that you can open in Excel.

Accounting 40

Accounting Accounting Auditing QuickBooks 40

Cloud Accounting Podcast

JUNE 23, 2020

Starbucks, in China, costs almost the same as it does in the United [00:30:00] States, making it really expensive, so only wealthy people could afford it. [00:30:05] Luckin had a mobile app where, if you downloaded that, you would get push notifications of discounts, and the discounts would be 30 to 70 percent. Please tell us the amount."

QuickBooks 40

QuickBooks Computation XERO Tax 40