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.

Reconciling 52

Reconciling Accounting Accounting Payroll 52

Billing Platform

JANUARY 17, 2023

Think Microsoft Excel. While Excel is certainly more efficient and accurate than paper ledgers, it’s a stretch to say it delivers automation. Improve compliance When it comes to complying with Generally Accepted Accounting Principles (GAAP), you need to strictly adhere to its guidelines.

Billing 52

Billing Microsoft Excel General Ledger Collections 52

Future Firm

JULY 11, 2023

Bank Account Reconciliation : Staff accountants maintain accurate bank account records by diligently reconciling financial records with bank statements, promptly detecting and addressing discrepancies. Advanced skills in Microsoft Excel for data analysis and financial modeling are highly valued.

Accounting 40

Accounting Accounting Financial Analysis Financial Records 40

Cloud Accounting Podcast

APRIL 28, 2020

You're really focused on cash and making sure cash, and credit cards are gonna be reconciled. 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. So, it's a really strange dynamic.

Auditing 40

Auditing Accounting Accounting XERO 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