Proformative

OCTOBER 18, 2022

We are a construction company and would like to have a few questions answered re

General Ledger 40

General Ledger Construction Accounting 40

The SaaS CFO

APRIL 5, 2018

Chart of Accounts General LedgerSample Chart of Accounts for SaaS I’ve received quite a few requests about a sample chart of accounts for SaaS, so let’s address a super critical component of your accounting. Not a “fun” topic per se, but you need to understand the concept behind your chart of accounts and implement the correct structure if you […]. The post Sample Chart of Accounts in SaaS appeared first on The SaaS CFO.

Accounting 67

Accounting CFO General Ledger 67

CFO Simplified

NOVEMBER 28, 2022

If you’re a manufacturer or a wholesale distributor, you should be comparing the value in that inventory value report to one line on your general ledger, and that’s the value of inventory. .

General Ledger 79

General Ledger Reconciliations Accounts Payable Numbers 79

https://trustedcfosolutions.com/feed/

DECEMBER 14, 2021

How do you dramatically improve reporting and gain visibility into your financial data while reducing your General Ledger accounts by more than 90%?

General Ledger 52

General Ledger Accounting Finance Financial Systems 52

https://trustedcfosolutions.com/feed/

NOVEMBER 30, 2022

From sales (Salesforce/Hubspot), to A/P (Bill.com/Routable) to A/R (Harvest), this ecosystem provides for the continuous flow of data to the general ledger.

General Ledger 70

General Ledger Compliance Forecasting Finance 70

https://trustedcfosolutions.com/feed/

JANUARY 19, 2021

To get specific, we’ll cover the following topics: A History of the General Ledger. General Ledger’s History. Dimensions are available in general ledger transactions and operational transactions.

General Ledger 63

General Ledger Accounting Budgeting Numbers 63

https://trustedcfosolutions.com/feed/

APRIL 14, 2022

With a multi-dimensional general ledger, Sage Intacct enables restaurants to streamline their chart of accounts and get richer, deeper detailed information faster than ever before – all at the push of a button.

Accounting 84

Accounting General Ledger Accounts Payable Budgeting 84

PYMNTS

JANUARY 22, 2019

Crowe is addressing this friction with the rollout of its Crowe Automated Reconciliation for Healthcare tool, providing hospitals a three-way match solution between their general ledgers, patient accounting systems and banking providers. “While a number of reconciliation solutions have been created for hospitals, until now, none of them combined the general ledger, patient accounting system and bank account,” he said.

Cash Management 62

Cash Management General Ledger Auditing Reconciliations 62

https://trustedcfosolutions.com/feed/

MAY 27, 2022

Sage Intacct provides a sophisticated multi-dimensional general ledger. Owning a restaurant chain or several restaurant franchises can be challenging when it comes to accounting and being able to consolidate all your reporting and records.

Accounting 74

Accounting General Ledger Accounts Payable Leverage 74

https://trustedcfosolutions.com/feed/

JUNE 2, 2022

Use dimension values to capture your business transactions, operational measures, and budgets in General Ledger. No two businesses are exactly alike. Every business has unique financial needs. Suppose your company finances are complicated and include multiple entities or locations.

IFRS 73

IFRS Finance GAAP General Ledger 73

CFO Share

JULY 14, 2022

Too many general ledger (GL) accounts. Too many general ledger accounts. That can lead to “GL diarrhea”: too many ledgers, multi-page P&Ls, and unusable financial statements. Do your profits and cash flows make no sense?

General Ledger (GL) 52

General Ledger (GL) General Ledger Accounting Reconciliations 52

CFO Simplified

NOVEMBER 21, 2022

Take those expenses and summarize them by the GL (general ledger) account that’s being used for those expenses. You know how everyone likes to have a little extra cash on hand for those unexpected expenses? Well, your business is no different.

Reconciliations 74

Reconciliations General Ledger Cash Management Finance 74

https://trustedcfosolutions.com/feed/

JULY 28, 2022

It features a role-based dashboard, a multi-dimensional general ledger that enables restaurants to streamline their chart of accounts and get richer information faster, giving you visibility across and into multiple entities, locations, and brands at the touch of a button.

Accounting 80

Accounting General Ledger Sales CFO 80

The Charity CFO

APRIL 29, 2022

A financial statement audit is a thorough review of your financial statements to determine if your financial statements present fairly, in all material respects, in accordance with generally accepted accounting principles.

Nonprofit 87

Nonprofit Auditing CFO General Ledger 87

CFO Simplified

APRIL 17, 2022

Manufacturing variances were caused by a variety of factors, but the summary general ledger (GL) postings didn’t provide an answer. . As Iowa State University reminds us, “profitability is the primary goal of all business ventures.”.

Profit and Loss 60

Profit and Loss General Ledger (GL) General Ledger Manufacturing 60

Centage

JANUARY 3, 2023

Connectivity: Our software can automatically integrate with your general ledger for budget analysis, offering a clearer picture of your company’s financials. For decades, Microsoft Excel has been one of the most popular business tools for companies everywhere.

General Ledger 68

General Ledger Forecasting Planning Financial Analysis 68

PYMNTS

SEPTEMBER 22, 2020

Companies will have easy access to real-time reporting, expense capture, policy management and approvals, general ledger sync and analytics, improving on old ways that could be more cumbersome, according to the release. TravelBank will work with U.S.

General Ledger 64

General Ledger Budgeting Banking B2B 64

PYMNTS

AUGUST 12, 2020

In addition, project managers don’t need to find certain projects by general ledger (GL) account code numbers; instead, they can locate them by name.

Construction 63

Construction General Ledger (GL) Invoicing SAP 63

CFO Talks

JUNE 23, 2022

An effective financial team should be able to build frameworks to create “data lakes” for general ledger information, inventory, HR information, sales data and external information. With automation and AI affecting every aspect of business, the role of a CFO’s team is changing.

CFO 52

CFO General Ledger Accounting Finance 52

PYMNTS

JANUARY 26, 2018

The core of the close process remains the same: corroborate the numbers in the general ledger,” explained Feinstein. In most cases these days, accountants must log into their financial institution’s online banking portal to download the latest transactions into a spreadsheet, then either import into their general ledger application or reconcile manually using Excel.”.

General Ledger 45

General Ledger Benchmarking Reconciliations Accounts Payable 45

CFO Simplified

DECEMBER 26, 2021

They review bank and credit card monthly reconciliations to assure accuracy and they review general ledger postings for the month—identifying any anomalies that might have crept in and writing up adjusting journal entries for bookkeepers to enter.

Finance 52

Finance General Ledger Auditing Invoicing 52

CFO News Room

MAY 27, 2022

The accounting treatment for the sale of par value stock and no-par value stock is fairly similar, though the transactions use different general ledger accounts. Par Value Stock vs. No-Par Value Stock: An Overview. A share of stock in a company may have a par value or no-par value.

General Ledger 130

General Ledger CFO Accounting Valuation 130

Michigan CFO

JUNE 14, 2022

Some of their general responsibilities are highlighted below. By keeping accurate records of financial transactions with a general ledger, comptrollers and controllers can monitor cash flow and manage finances effectively. A chart of accounts is an index in a company’s general ledger that gives you a simple breakdown of all transactions carried out within a specific time.

CFO 40

CFO General Ledger Budgeting Accounts Payable 40

FPA Insider

JANUARY 7, 2020

It integrates with any CRM, ERP, General Ledger, or other transactional system of choice. According to Deloitte , management reporting is the foundation for monitoring performance, tracking against plans and making strategic business decisions.

General Ledger 52

General Ledger Leadership Financial Data Accounting 52

The Finance Weekly

NOVEMBER 3, 2021

Account reconciliation is the matching and validating of balances in the general ledger (GL) to internal and external sources or other independent calculations to accurately close month-ends and year-ends.

Reconciliations 52

Reconciliations General Ledger (GL) General Ledger Accounting 52

The CFO College

AUGUST 31, 2021

As an accounting professional, you need to set up many processes for efficient data tracking, including: Month-end tie-out system to close out balance sheets, reconcile general ledger accounts, with full tick marks. Startups tend to operate on shaky ground.

CFO 71

CFO General Ledger Startups Auditing 71

The Charity CFO

FEBRUARY 4, 2022

Nonprofits must maintain thorough and accurate financial records to comply with both Generally Accepted Accounting Principles ( GAAP ) and maintain their tax-exempt status with the IRS. Execute data entry to keep the general ledger current .

Nonprofit 83

Nonprofit Invoicing CFO GAAP 83

Fpanda Club

MARCH 28, 2021

Recent technological advancements and constant changes in the business environment enable the finance function in general and FP&A teams in particular to adopt new ways of work, new practices, new tools to meet the needs of their internal and external customers.

Budgeting 130

Budgeting Forecasting General Ledger Restructuring 130

CFO Plans

AUGUST 5, 2020

There are multiple software plugins available for general ledger systems (and most ERP systems have it embedded) to handle deferred revenue properly. By Fizal Meera, Associate Controller – CFO Plans.

Planning 52

Planning CFO General Ledger Invoicing 52

CFO Simplified

APRIL 15, 2022

Reconcile the general ledger balances from the start of the year. For manufacturers, retailers, or wholesale distributors, inventory is likely the largest item on their balance sheet. A particular problem that often rears its ugly head is the issue of obsolete inventory.

CFO 52

CFO General Ledger Profit and Loss Accounts Payable 52

CFO Simplified

APRIL 15, 2022

The general ledger layout is generic in nature. Companies create products or develop services to deliver to their clients. Many find a unique approach that gives them an advantage over their competition.

CFO 52

CFO Manufacturing General Ledger Budgeting 52

Centage

SEPTEMBER 14, 2021

Accounting has evolved quite a bit since the early days of double-entry systems and general ledgers.

Budgeting 60

Budgeting General Ledger Forecasting Planning 60

PYMNTS

NOVEMBER 2, 2018

An expansion of its existing integration will introduce enhanced General Ledger Interface mapping via Accountant Connect, allowing accountants to seamlessly link into and interface with QuickBooks and other accounting platforms to manage their small business (SMB) clients’ finances. Payroll technology firm ADP is strengthening its integration into Intuit ‘s QuickBooks platform, the company said Thursday (Nov.

Benchmarking 55

Benchmarking General Ledger Compliance Technology 55

Future CFO

SEPTEMBER 26, 2022

Finance has also invested heavily in technology to reduce time to close, with three technologies deployed by more than half of functions already: general ledger technology, a financial close solution, or workflow automation, Gartner said.

CFO 52

CFO Finance General Ledger Reconciliations 52

PYMNTS

APRIL 7, 2020

The program can be used for everything from intercompany transactions, accounts payable and receivable, travel and entertainment (T&E) reporting, bank clearing and lockbox to general ledger cash accounts.

Reconciliations 54

Reconciliations Accounting General Ledger Accounts Payable 54