Jetpack Workflow

AUGUST 24, 2023

A simple way to do that is with spreadsheets, using Google Sheets or Microsoft Excel. However, these daily accounting tasks keep you organized, ensure your reporting remains accurate, and make audits much easier. Reconciling these accounts with month-end data gives you a real-time view of a client’s cash balance.

Reconciling 52

Reconciling Accounting Accounting Payroll 52

NextProcess

NOVEMBER 22, 2024

By that time, Microsoft Excel was becoming the most widely used software tool for managing spreadsheets. For example, the software takes over routine tasks like data entry, matching POs and invoices, and documenting files for an audit trail.

AP 52

AP Accounts Payable Accounts Payable Purchase Order 52

Nanonets

MAY 7, 2024

By comparing and reconciling expenses against various financial documents, businesses can detect and correct any discrepancies or errors, ensuring that their financial statements reflect the true state of their finances.   Spreadsheet Reconciliation Spreadsheet software like Microsoft Excel is often used for expense reconciliation.

Reconciling 52

Reconciling Financial Records Bank Reconciliation Expense Reports 52

Nanonets

SEPTEMBER 23, 2024

Spreadsheet-based bank statement analysis Spreadsheet tools like Microsoft Excel , Google Sheets, or LibreOffice Calc have long been the go-to tools for bank statement analysis. Version control can be challenging, particularly in collaborative environments, and spreadsheets offer limited audit trails for tracking changes.

Outgoing Payments 52

Outgoing Payments Data Entry Microsoft Excel Auditing 52

Cloud Accounting Podcast

APRIL 28, 2020

Then, it was all hands on deck for a lot of other processes, like financial reporting, or FP&A, or audit prep, or what have you. [00:07:35] The challenges we had was, as we scaled, we added more, and more people to the team. You're really focused on cash and making sure cash, and credit cards are gonna be reconciled.

Auditing 40

Auditing Accounting Accounting XERO 40

Cloud Accounting Podcast

JUNE 23, 2020

If you've ever tried to get your clients' Stripe, Square, or PayPal transactions into QuickBooks or Xero, you've probably pulled your hair out a few times trying to get income and fees recorded correctly so that the deposit amounts match the bank statement so you can reconcile. I [00:35:00] don't know the audit process. to 4:30 p.m.

QuickBooks 40

QuickBooks Computation XERO Tax 40

Cloud Accounting Podcast

APRIL 19, 2020

mean, obviously, we're talking to accountants and bookkeepers, and this is what drove our initial skepticism about the numbers coming out on day one is we couldn't reconcile them with what we were hearing from accountants and bookkeepers. Microsoft announces Microsoft Money is now gonna live in Microsoft Excel, but it's powered by Plaid.

Payroll 40

Payroll Bookkeeping Accounting Accounting 40