Jetpack Workflow

AUGUST 24, 2023

A simple way to do that is with spreadsheets, using Google Sheets or Microsoft Excel. 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. Download your templates here. Want an better alternative to managing spreadsheets?

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

Cloud Accounting Podcast

JUNE 8, 2020

At least 1,020 duplicate deposits were issued for PPP. You wonder if they're ever gonna get that back, in a lot of cases. David Leary: [00:38:36] Bank A has no idea that you got money deposited in your bank account from Bank B. I downloaded the team's app for Mac, which I'd never used before, and I jumped on, and it was great.

Tax 40

Tax XERO Payroll QuickBooks 40

Cloud Accounting Podcast

APRIL 19, 2020

After connecting your online marketplaces, AccountingSuite will download all your transactions for you to approve prior to entry into the accounting system. So, if you're one of the people that have used TurboTax, you probably don't have the deposit yet. So, basically, to summarize this, it is bank feeds in Excel.

Payroll 40

Payroll Bookkeeping Accounting Accounting 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