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Accounting Tasks Spreadsheet [Free Templates and Checklists]

Jetpack Workflow

A simple way to do that is with spreadsheets, using Google Sheets or Microsoft Excel. Deposit Cash and Check Payments Most client transactions these days likely take place electronically. However, for any cash or check payments not received online, make depositing these funds a weekly habit.

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Expense Reconciliation: Step-by-Step Guide

Nanonets

  Spreadsheet Reconciliation Spreadsheet software like Microsoft Excel is often used for expense reconciliation. Bank reconciliation is typically conducted monthly and involves matching deposits, withdrawals, and other bank transactions with corresponding entries in the company's accounting system.

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When Time-Based Pricing Works (Or Does It?)

Cloud Accounting Podcast

Blake Oliver: [00:21:59] So, all this real-time deposits thing is getting bigger and bigger because we were just talking about this last episode. It's not like a cloud accounting app story, but it is about Microsoft Excel. The headline is: "Scientists rename human genes to stop Microsoft Excel from misreading them as dates."

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Is the U.S. Tax Code Racist?

Cloud Accounting Podcast

At least 1,020 duplicate deposits were issued for PPP. You wonder if they're ever gonna get that back, in a lot of cases. David Leary: [00:38:36] Bank A has no idea that you got money deposited in your bank account from Bank B. You can by joining Steve Chase's Excel Bootcamp. David Leary: [00:37:45] Well, good thing.

Tax 40
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The PPP is out of Money — Here's What We Got for $349 billion

Cloud Accounting Podcast

So, if you're one of the people that have used TurboTax, you probably don't have the deposit yet. Microsoft announces Microsoft Money is now gonna live in Microsoft Excel, but it's powered by Plaid. So, basically, to summarize this, it is bank feeds in Excel. So, let's hear something else.

Payroll 40
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PPP loans over $150,000 to be made public

Cloud Accounting Podcast

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. You can by joining Steve Chase's Excel Bootcamp.

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Wave Makes Waves by Becoming a Bank

Cloud Accounting Podcast

No account minimums, no monthly fees, free instant payouts, built-in bookkeeping, mobile check deposit. billion in deposits in the Cash App? Now, people are taking their paychecks and directly depositing that into their Cash App account. You can by joining Steve Chase's Excel Bootcamp. Want to learn how? to 4:30 p.m.