Nanonets

APRIL 10, 2024

  Sage 100 Fixed Assets lets your business track assets like office equipment and computers, get book and tax depreciation calculations, and use Sage 100’s Microsoft Excel-like reporting interface.  You can also evaluate vendor performance with metrics including on-time delivery and vendor accuracy.

General Ledger 52

General Ledger Purchase Order AP Invoice Processing 52

Intuit

AUGUST 30, 2023

Bookkeepers are responsible for recording all of these transactions into the business’ general ledger, which is then used to create financial statements like the income statement or balance sheet. Experience with Microsoft Excel and accounting software like Intuit QuickBooks is also a plus.

Bookkeeping 130

Bookkeeping Tax QuickBooks CPA 130

Jetpack Workflow

AUGUST 24, 2023

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. Be on the lookout for unauthorized overtime pay.

Reconciling 52

Reconciling Accounting Accounting Payroll 52

Cloud Accounting Podcast

APRIL 28, 2020

They'll look for the $25 million in the Excel workbook. Then, to the right of that number, you're gonna type in either TB or GL, for trial balance or for general ledger. We use Carta on the options side. Blake Oliver: [00:34:16] BambooHR; Expensify; NexTravel, and Gusto for payroll.

Auditing 40

Auditing Accounting Accounting XERO 40

Cloud Accounting Podcast

JUNE 23, 2020

I guess that's part of it, but you would think that if the idea is to keep people on payroll and not on unemployment, then the [00:16:00] industries that are losing the most jobs, you would wanna keep those people on payroll. If you're pushing data, why [00:43:00] not push it into your own general ledger? to 4:30 p.m.

QuickBooks 40

QuickBooks Computation XERO Tax 40

Cloud Accounting Podcast

JUNE 16, 2020

Their award-winning multi-client payroll-management and analytics platform is a remarkably effective tool for adding value to every client engagement. They're calling it, I think, Payroll- Paycheck Protection Program Advanced, or something? Then, they have a payroll product. I don't know if we talked about that.

QuickBooks 40

QuickBooks Bookkeeping XERO Payroll 40