Intuit

AUGUST 30, 2023

Bookkeepers are responsible for recording all of these transactions into the business’ general ledger, which is then used to create financial statements like the income statement or balance sheet. Experience with Microsoft Excel and accounting software like Intuit QuickBooks is also a plus.

Bookkeeping 130

Bookkeeping Tax QuickBooks CPA 130

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.

Reconciling 52

Reconciling Accounting Accounting Payroll 52

Nanonets

APRIL 10, 2024

  Sage 100 Fixed Assets lets your business track assets like office equipment and computers, get book and tax depreciation calculations, and use Sage 100’s Microsoft Excel-like reporting interface. 

General Ledger 52

General Ledger Purchase Order AP Invoice Processing 52

Cloud Accounting Podcast

APRIL 28, 2020

We're still booking demos, closing business; so, things are going well. When you're in about five people in accounting, you're working together, you're closing the books, you kind of all have your own assignments. Like I go into my Excel workbook, and I see, okay, my deferred revenue balance is $25 million.

Auditing 40

Auditing Bookkeeping XERO Accounting 40

Cloud Accounting Podcast

JUNE 23, 2020

How does somebody in the books for a decade get deceived? Blake Oliver: [00:35:16] I don't know the answer to that, but you are asking the right question because it is amazing that it took cash confirmations to discover this fraud. Then, you compare that to their books, and you make sure the cash is real, that it's not fake.

QuickBooks 40

QuickBooks Computation XERO Tax 40

Cloud Accounting Podcast

JUNE 16, 2020

David Leary: [00:05:06] All right, so, Wave Accounting, which we've talked about before, they got purchased by H&R Block; last year, sometime, they got acquired. Blake Oliver: [00:05:13] They're an accounting application, like general ledger, right? David Leary: [00:05:15] That's correct. You could start using it for free.

QuickBooks 40

QuickBooks Bookkeeping XERO Payroll 40