CFO Simplified

NOVEMBER 28, 2022

It’s just a bunch of numbers, right? Your inventory value report is actually one of the most important financial documents you have. Because it tells you the value of your inventory at any given time and provides one snapshot of your business’s overall financial health. What is the Inventory Value Report?

General Ledger 98

General Ledger CFO Accounts Payable Reconciliations 98

The Charity CFO

APRIL 29, 2022

The audit firm will come in to review your final end-of-year numbers and all the documentation they need to complete your audit. For more detail, refer to this article on permanent accounts.). Examine accounts receivable (A/R) aging summary for reasonableness. Examine accounts payable (A/P) aging summary for reasonableness.

Nonprofit 105

Nonprofit Auditing General Ledger Reconciliations 105

PYMNTS

MARCH 4, 2020

It’s a result, explained Gillette, of the legacy ERP no longer being suited to address the full range of businesses’ diverse financial and process management needs. He pointed to financial reporting as one example of this shift.

Cash Flow Forecasting 104

Cash Flow Forecasting Accounts Payable General Ledger Corporate Finance 104

The Charity CFO

FEBRUARY 4, 2022

Execute data entry to keep the general ledger current . Allocate revenue and expenses to restricted fund accounts . Prepare the data accountants used to create income statement, balance sheet, and cash flow statement. Bookkeepers lay the foundation for the accounting processes that will follow. Manage payroll .

Nonprofit 98

Nonprofit Invoicing General Ledger GAAP 98

The Charity CFO

APRIL 25, 2024

It’s time for nonprofits to rethink their accounting practices and gain control over their numbers so they can spend their energy where they are most valuable. Now, having monthly financial reports has been very helpful, and we’re able to drill down on the individual grant budgets and spending. “Now,

Nonprofit 52

Nonprofit Accounting CFO Auditing 52

CFO Simplified

APRIL 22, 2022

The financial reports were no better than with the old software. And, on top of that, even though the balance sheet totals matched the totals in their old system, the numbers didn’t match the subsidiary reports that supported it. Build an operational plan based on the new paradigm created by the ERP.

General Ledger 52

General Ledger Accounts Payable Manufacturing Planning 52