Remove Deposits Remove General Ledger Remove Microsoft Excel
article thumbnail

Accounting Tasks Spreadsheet [Free Templates and Checklists]

Jetpack Workflow

A simple way to do that is with spreadsheets, using Google Sheets or Microsoft Excel. Reconcile Cash and Receipts At the end of each day, reconcile all cash payments and payment receipts received in the general ledger to get a good idea of each client’s cash balance.

article thumbnail

PPP loans over $150,000 to be made public

Cloud Accounting Podcast

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.

article thumbnail

Wave Makes Waves by Becoming a Bank

Cloud Accounting Podcast

David Leary: [00:05:06] All right, so, Wave Accounting, which we've talked about before, they got purchased by H&R Block; last year, sometime, they got acquired. Blake Oliver: [00:05:13] They're an accounting application, like general ledger, right? David Leary: [00:05:15] That's correct. billion in deposits in the Cash App?