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

MAY 7, 2024

By comparing and reconciling expenses against various financial documents, businesses can detect and correct any discrepancies or errors, ensuring that their financial statements reflect the true state of their finances.   Spreadsheet Reconciliation Spreadsheet software like Microsoft Excel is often used for expense reconciliation.

Reconciling 52

Reconciling Bank Reconciliation Financial Records Expense Reports 52

Billing Platform

JANUARY 17, 2023

Think Microsoft Excel. While Excel is certainly more efficient and accurate than paper ledgers, it’s a stretch to say it delivers automation. Simplify collections In a perfect world, payments would be received on time, but as you know that’s not always the case. Is software and automation synonymous?

Billing 52

Billing Microsoft Excel General Ledger Collections 52

Invoicera

JANUARY 11, 2024

Even if some streams generate revenue at different intervals, collectively, they contribute to a more regular and reliable cash influx, aiding in smoother financial operations. Regular Reconciliation and Review Schedule regular check-ins to reconcile your income data.

Microsoft Excel 52

Microsoft Excel Invoicing Financial Operations Financial Operations 52

Future Firm

JULY 11, 2023

Bank Account Reconciliation : Staff accountants maintain accurate bank account records by diligently reconciling financial records with bank statements, promptly detecting and addressing discrepancies. Advanced skills in Microsoft Excel for data analysis and financial modeling are highly valued.

Accounting 40

Accounting Accounting Financial Analysis Microsoft Excel 40

Cloud Accounting Podcast

APRIL 28, 2020

You're really focused on cash and making sure cash, and credit cards are gonna be reconciled. But what if late in the middle of the night, somebody from my billing team realizes that they're not gonna collect cash; they wanna reverse an entry, cancel a contract, book something in my deferred revenue account?

Auditing 40

Auditing Bookkeeping XERO Accounting 40

Cloud Accounting Podcast

JUNE 8, 2020

The Liscio app allows you and your clients to communicate via built-in real-time messaging, share files, collect e-signatures on documents, digitally capture images, and track any tasks that your team or the client needs to complete so nothing ever gets lost in the shuffle. Outside of that, you're right, how is this gonna reconcile up?

Tax 40

Tax XERO Payroll QuickBooks 40