Accounting Tools

MAY 21, 2023

Responsibilities of a Full Charge Bookkeeper The subject areas over which the full charge bookkeeper has responsibility are as follows: Record and pay accounts payable Issue invoices to and collect from customers Calculate pay and issue payments to employees Create financial statements and related financial reports Remit payroll taxes , sales taxes (..)

Bookkeeping 75

Bookkeeping Petty cash Payroll Reconciling 75

Accounting Tools

JULY 28, 2023

This may include the following types of payments: ACH payments Check payments Petty cash payments Wire transfers Incorporate all applicable supplier credits into payments made Research supplier requests for payment Process value-added tax reclamations Monitor supplier W-9 form submissions Issue positive pay data to the bank Update the supplier master (..)

Petty cash 40

Petty cash General Ledger Purchase Order Reconciling 40

Accounting Tools

JUNE 8, 2024

The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts , and supplier invoices. The bookkeeper also reconciles accounts to ensure their accuracy.

Bookkeeping 40

Bookkeeping Petty cash Financial Statements Deposits 40

Nanonets

JUNE 29, 2023

Top features: Real-time feeds on existing credit cards Reimburses employees on time with ACH payments Pros: Real-time credit card reconciliations for cards like Visa, Mastercard, AmEx, etc.

Expense Reports 52

Expense Reports Data Entry Invoicing Budgeting 52

Nanonets

JANUARY 17, 2024

InnovateX adopted an expense system that automatically updated with the latest tax and regulatory requirements, ensuring compliance and avoiding a potential hefty fine due to an overlooked tax regulation. With ever-changing regulations, managing compliance manually is like juggling dynamite.

Expense Reports 52

Expense Reports Budgeting Data Entry Auditing 52