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

MAY 7, 2024

The Importance of Expense Reconciliation Expense reconciliation holds significant importance in the realm of finance and accounting for several reasons: Financial Accuracy : One of the primary reasons for expense reconciliation is to ensure the accuracy of financial records.

Reconciling 52

Reconciling Financial Records Bank Reconciliation Expense Reports 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. You can by joining Steve Chase's Excel Bootcamp. David Leary: [00:37:45] Well, good thing.

Tax 40

Tax XERO Payroll QuickBooks 40

Cloud Accounting Podcast

AUGUST 17, 2020

The most basic audit technique in the book is send a letter to the bank, make sure that those accounts are real, and the amounts are accurate, as of the date of the financial statements. The company that moved the money around, Cache Financial Services, they're the ones that would deposit the money in your bank account.

Payroll 40

Payroll Tax Accounting Accounting 40