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

  Spreadsheet Reconciliation Spreadsheet software like Microsoft Excel is often used for expense reconciliation. Bank reconciliation is typically conducted monthly and involves matching deposits, withdrawals, and other bank transactions with corresponding entries in the company's accounting system.

Reconciling 52

Reconciling Financial Records Bank Reconciliation Expense Reports 52

Cloud Accounting Podcast

AUGUST 11, 2020

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. This says, "We manage the books. It's not like a cloud accounting app story, but it is about Microsoft Excel. Am I looking at the right site here? This was in The Verge.

QuickBooks 40

QuickBooks Microsoft Excel Billing Payroll 40

Cloud Accounting Podcast

JUNE 8, 2020

Basically, really just their accounting teams are being asked by their boards to really dig into the deep part of the books to cut costs. [00:33:56] What can be cut? At least 1,020 duplicate deposits were issued for PPP. You can by joining Steve Chase's Excel Bootcamp. David Leary: [00:37:45] Well, good thing. to 4:30 p.m.

Tax 40

Tax XERO Payroll QuickBooks 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.

QuickBooks 40

QuickBooks Computation XERO Tax 40

Cloud Accounting Podcast

APRIL 19, 2020

So, if you're one of the people that have used TurboTax, you probably don't have the deposit yet. Microsoft announces Microsoft Money is now gonna live in Microsoft Excel, but it's powered by Plaid. So, basically, to summarize this, it is bank feeds in Excel. So, let's hear something else.

Payroll 40

Payroll Bookkeeping Accounting Accounting 40