Remove Auditing Remove Bank Reconciliation Remove General Ledger
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Using Caseware and Wagepoint to streamline your EOFY

Xero

Complete year-end compliance work faster with Caseware Caseware is a Canadian-born, global provider of audit, financial reporting and data analytics solutions for accountants and bookkeepers. It’s all part of our work to make life better for people in small business and their advisors across Canada.

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Latest product news — July 2022

Xero

Here are the most recent design changes in Xero: We’ve made improvements to the design and layout of bank reconciliation within the Xero Accounting app, to make your experience easier and more accessible (iOS and Android). Improve your workflows in Xero Tax — UK.

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Product wrap from Xerocon Sydney 2022

Xero

We shared the first phase of this new feature — employee records — and explained how it will help you identify, audit, and reconcile your clients’ payroll quickly and accurately. . upgraded versions of more reports, including Bank Reconciliation, General Ledger, and Journal reports.

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New features announced at Xerocon Nashville

Xero

Simply upload your PDF bank statements directly into Xero. Xero then extracts the bank data from the PDF in an average of just 35 seconds, ready for you to review and the data before it’s imported. This will allow our shared customers in Canada to import trial balances and general ledger data from Xero into Caseware Working Papers.

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How to Audit Bank Reconciliation?: A Complete Guide

Nanonets

Audit Bank Reconciliation Guide  Both internal and external accounting audits are essential parts of financial management as well as organizational risk management. A bank reconciliation audit is one such process that helps in identifying financial gaps or discrepancies.

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Bank Reconciliation Example: Simple Guide & Statement Template

Nanonets

What Is a Bank Reconciliation Statement? A bank reconciliation statement is a financial document that compares a company's bank account balance to the transactions recorded on its general ledger, often called the "cash books." How to perform a Bank Reconciliation?

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What Is General Ledger Reconciliation?

Nanonets

General Ledger Reconciliation The General Ledger (GL) is a silent custodian of a company's financial narrative. Businesses maintain a multitude of other financial documents, including bank statements, invoices , bills, cash payment receipts, and more.   What is the General Ledger?