Accounting Tools

APRIL 6, 2023

Related Courses Bookkeeping Guidebook Corporate Cash Management How to Audit Cash Optimal Accounting for Cash How to Fund Petty Cash When cash is added to a petty cash fund, the basic concept is to replace the amount of any cash that had previously been disbursed from the fund.

Petty cash 40

Petty cash General Ledger Accounts Payable Accounts Payable 40

Accounting Tools

JUNE 8, 2024

The bookkeeper position creates financial transactions and generates reports from that information. 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. Should be very detail oriented.

Bookkeeping 40

Bookkeeping Petty cash Financial Statements Deposits 40

Remote Quality Bookkeeping

JANUARY 22, 2024

The word audit can be enough to elicit worry and consternation from business owners and employees alike. Of course, the purpose of an audit is not to poke and prod at one individual’s work. Of course, the purpose of an audit is not to poke and prod at one individual’s work. What Is an In-House Audit?

Auditing 52

Auditing Financial Statements Outsourced Bookkeeping Petty cash 52

Nanonets

JANUARY 17, 2024

Now, you might be thinking, "We've got this covered with our trusty spreadsheets and quarterly audits." Maintaining a thorough and easily accessible audit trail is essential for compliance and transparency. Audits aren't just about compliance; they are about ensuring the integrity of financial reporting.

Expense Reports 52

Expense Reports Budgeting Data Entry Auditing 52

Nanonets

JUNE 29, 2023

It is used by 1,000 finance teams and provides features like expense tracking, receipt capture, automated expense approvals, and integration with accounting systems.

Expense Reports 52

Expense Reports Data Entry Invoicing Budgeting 52

Cloud Accounting Podcast

MAY 18, 2020

What he did, is he- somewhere along the line, he crossed the line, and he rerouted payroll direct deposit money that was supposed to go into employees' bank accounts, and the money to pay taxes. David Leary: [00:25:01] I mean, the trouble here is you have to have the cash to deposit in people's accounts.

Payroll 40

Payroll Billing Deposits Auditing 40