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

Nanonets

SEPTEMBER 23, 2024

Expense analysis: Review outgoing payments such as vendor payments , payroll, and operational costs. payroll, utilities) and flags unexpected costs. 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

Cloud Accounting Podcast

APRIL 28, 2020

You're really focused on cash and making sure cash, and credit cards are gonna be reconciled. I think you should go do accounting, and actually book some journal entries, and reconcile some bank accounts, and review some work papers before you actually head over to the other side and tell people how to do their job.

Auditing 40

Auditing Accounting Accounting XERO 40

Cloud Accounting Podcast

JUNE 8, 2020

OnPay is an easy-to-use full-service payroll, and HR software that is the right fit for all your clients, whether they have just one or 500 employees, to stay organized, save time, and get compliant. Right now, Cloud Accounting Podcast listeners can get three free months of OnPay payroll service. Blake Oliver: [00:21:11] Yeah.

Tax 40

Tax XERO Payroll QuickBooks 40

Cloud Accounting Podcast

APRIL 19, 2020

mean, obviously, we're talking to accountants and bookkeepers, and this is what drove our initial skepticism about the numbers coming out on day one is we couldn't reconcile them with what we were hearing from accountants and bookkeepers. Hire people back and put them back on payroll? It's two-and-a-half times your monthly payroll.

Payroll 40

Payroll Bookkeeping Accounting Accounting 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't get payroll APIs. Want to learn how?

QuickBooks 40

QuickBooks Computation XERO Tax 40