Jetpack Workflow

MARCH 23, 2023

This process is why an accounts receivable (AR) ledger is your best friend. An AR ledger allows you to manage outstanding payments by tracking an invoice’s due date. An AR ledger allows you to manage outstanding payments by tracking an invoice’s due date. When customers fail to pay on time, you risk having a cash flow problem.

Account Receivables 52

Account Receivables Accounts Receivable Accounts Receivable AR 52

AvidXchange

AUGUST 8, 2022

With technology designed for nonprofits, all accounts can be reconciled on short notice if a donor requests a report. Additionally, nonprofits need to ensure that their suppliers are paid accurately and on time so the suppliers can continue to provide their services with confidence.

AP 52

AP Reconciling AR Accounts Payable 52

Billing Platform

JUNE 27, 2023

4) Shipping When products are involved, successful shipping is largely dependent on logistics. This step in the cycle requires regular audits, and the immediate updating of data from the order and fulfillment management functions to accurately coordinate pickup and delivery.

Collections 52

Collections Invoicing Billing AR 52

Nanonets

FEBRUARY 8, 2024

BILL, which used to be known as Bill.com, is a financial operations platform that gives businesses the tools to manage AP, AR, spend, and expense automation all in one place. Since everything is in one place, annual audits are no longer a massive undertaking. Users feel a bit limited on the reporting options within BILL.

AP 52

AP Billing AR AR / AP 52

Gaviti

MARCH 6, 2023

By linking cash applications to their ERPs , businesses can easily access their financial data in one place and generate accurate reports for internal use or external audits. User Audit Trail An audit trail is a series of events recorded as part of an internal review.

Customer Service 52

Customer Service Auditing Invoicing Billing 52

Invoicera

DECEMBER 31, 2023

If you are an accounting professional, many questions like these can come to your mind. Accounting professionals often find themselves wrestling with mundane tasks: reconciling transactions, generating reports, or manually inputting data, leaving them little time for value-added activities.

Data Entry 59

Data Entry Purchase Order Accounting Accounting 59

AvidXchange

JULY 21, 2021

And don’t forget to include costs for audit fees, lost supplier discounts, mailing and printing, payment mistakes and equipment. A recent survey by PYMNTS/com and VersaPay showed 96 percent of CFOs have or plan to digitize their AP/AR operations within the next year. Be sure to view the results through the proper lens.

Accounts Payable 52

Accounts Payable Accounts Payable AP Invoicing 52

Nanonets

JULY 14, 2024

Reconcile invoices with 2, 3, and 4-way matching. BILL AP/AR Bill offers a comprehensive invoice management platform designed for small to mid-sized businesses, streamlining both accounts payable and receivable processes. Efficient Document Management Invoices are essential documents that need to be handled with care.

Invoicing 52

Invoicing AP Invoice Processing Data Entry 52

oAppsNet

FEBRUARY 13, 2024

Version Control: CM CDS includes version control functionality, allowing users to track and manage different versions of content documents, revert to previous versions if needed, and maintain an audit trail of changes.

AR 40

AR Reconciling Auditing 40

Cloud Accounting Podcast

APRIL 28, 2020

Then, it was all hands on deck for a lot of other processes, like financial reporting, or FP&A, or audit prep, or what have you. [00:07:35] The challenges we had was, as we scaled, we added more, and more people to the team. You're really focused on cash and making sure cash, and credit cards are gonna be reconciled.

Auditing 40

Auditing Accounting Accounting XERO 40

AvidXchange

DECEMBER 15, 2023

I worked at a large biotech company and I worked as in the corporate accounting operations group where I helped manage at various times AP, AR, time collection, grant management, payroll, and then the T&E program as well as P Cards. Uh, so that’s where it comes from. But prior to that, I was a customer for 20 years.

AP 59

AP Accounts Payable Accounts Payable Data Entry 59

Cloud Accounting Podcast

JUNE 28, 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. Cash is easy to audit. It's not that complicated.

Bookkeeping 40

Bookkeeping QuickBooks Payroll Auditing 40