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. It's not like a cloud accounting app story, but it is about Microsoft Excel. The headline is: "Scientists rename human genes to stop Microsoft Excel from misreading them as dates."

QuickBooks 40

QuickBooks Microsoft Excel Billing Payroll 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

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

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