Jetpack Workflow

AUGUST 24, 2023

A simple way to do that is with spreadsheets, using Google Sheets or Microsoft Excel. Deposit Cash and Check Payments Most client transactions these days likely take place electronically. However, for any cash or check payments not received online, make depositing these funds a weekly habit.

Reconciling 52

Reconciling Accounting Accounting Payroll 52

Nanonets

SEPTEMBER 23, 2024

Key aspects of bank statement analysis Transaction categorization: Classify entries as deposits, withdrawals, transfers, payments, etc. 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.

Outgoing Payments 52

Outgoing Payments Data Entry Microsoft Excel Auditing 52

Nanonets

MAY 7, 2024

This method is painstaking and involves matching each expense entry with the corresponding documentation—bills, invoices, purchase orders, cheques, bank statements and the likes—to identify discrepancies and errors. This process helps identify discrepancies such as missing transactions, bank errors, or unauthorised withdrawals.

Reconciling 52

Reconciling Financial Records Bank Reconciliation Expense Reports 52

Cloud Accounting Podcast

AUGUST 11, 2020

He presented his bill after the fact, and the client accepted it- David Leary: [00:00:28] Which tells me they got a lot of value out of it, and they didn't put up a fuss. Blake Oliver: [00:21:59] So, all this real-time deposits thing is getting bigger and bigger because we were just talking about this last episode.

QuickBooks 40

QuickBooks Microsoft Excel Billing Payroll 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. You can by joining Steve Chase's Excel Bootcamp.

QuickBooks 40

QuickBooks Computation XERO Tax 40

Cloud Accounting Podcast

JUNE 8, 2020

Blake Oliver: [00:23:59] So, Congress, on Wednesday - the Senate - passed the House's bill, changing the PPP forgiveness rules in a very, very positive way. In the bill, the way it's written, the 60 percent is now a cliff. At least 1,020 duplicate deposits were issued for PPP. President Trump signed it on Friday.

Tax 40

Tax XERO Payroll QuickBooks 40

Cloud Accounting Podcast

JUNE 16, 2020

Do you have clients that are logging into their bank website to manually pay their bills or, even worse, clients that are still handwriting paper checks because the alternatives are either too complicated, or too expensive? No account minimums, no monthly fees, free instant payouts, built-in bookkeeping, mobile check deposit.

QuickBooks 40

QuickBooks Bookkeeping XERO Payroll 40