How to recreate fiscal periods How to set up Multicurrency Management Inactive GL accounts are deleted during Year-End Close Information about the balances in the Reconcile to GL window Information about the Change Decimal Places window Information about the order in which the reconcile procedures sho...
However, if you import to an account that does not exist and then add that account later, you will be unable to see the account's budgeted data. Microsoft Dynamics GP will pick up two decimal positions regardless of the format in Excel....
NetSuite accounting software can automatically generate invoices based on customer activity, track expenses and reconcile banking transactions with the company’s books. It automates and enforces compliance with GAAP — or International Financial Reporting Standards if the business is subject to IFRS —...
In this guide, we’ll discuss six methods for converting PDF invoices and receipts into Excel, from quick manual fixes to smarter, automated AI-driven solutions. Let’s find you the right approach to save time and reduce errors. 1. Excel's built-in PDF import feature Excel's 'Get Data'...
account reconciliation protects a company from reporting errors on the company financial statements, which can lead to errors when preparing the company's federal tax return. Many accountants create Microsoft Excel spreadsheets to assist with reconciling general ledger (GL) accounts to external ...
Unable to reconcile the transactions? Call the bank. They are willing to help. Report any undocumented transactions or errors to the bank immediately. Account register Receipts Calculator Pen or pencil Lined paper Spreadsheet software (optional)...
Technology and tools to improve the invoicing process Many businesses still rely on Excel and other basic software to create invoices. However, digital invoicing solutions have evolved rapidly over the last few years, significantly streamlining the invoicing process. ...
Are you struggling with complex Excel tasks? Feeling overwhelmed by spreadsheets that are hard to use? Many people believe mastering Excel is about learning shortcuts, functions, and formulas. But this overlooks the importance of building practical, real-world applications. It's not just about know...
Formulas.Under the formula bar, users can perform calculations on the contents of a cell against the contents of another cell. For example, if a person uses a spreadsheet to reconcile transactions, they could highlight all the cells that need to be added up and insert a sum function. ...
At the end of the month, you can reconcile all your time from your Smart Time Finder to determine what you want to bill. Our 2024 Legal Trends Report discovered that our customers captured an additional 579,665 hours using Smart Time Finder. Assuming a $330 hourly billable rate, this adds...