Withum

OCTOBER 18, 2024

What about an annual physical inventory of parts and the monthly parts pad-to-general ledger reconciliation? We strongly encourage dealerships to have an outside party perform an annual parts physical inventory and adjust the general ledger accordingly. Keep a spreadsheet to track each year’s adjustment.

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Basis 365

MARCH 25, 2025

Recording Transactions Once all data is collected, the next critical step is accurately recording every transaction in the general ledger. The general ledger serves as the central repository for all financial data, making it essential that entries are precise and complete.

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CPA Practice

NOVEMBER 5, 2024

In mid-June 2023, a Lovesac employee reported to Lovesac’s outside auditor a fraudulent entry in the company’s general ledger that Um had made in late April 2023, with Dellomo’s approval, according to the lawsuit. The employee’s report triggered an internal investigation, the lawsuit said.

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Xero

JUNE 6, 2025

One way to do this easily is by generating the Payroll Activity Summary report and comparing it with the General Ledger report. Reconcile your payroll accounts After processing all pay runs for the financial year, it’s important to forensically check the accuracy of your reporting.

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TaxConnex

JUNE 12, 2025

Previously, we looked at the importance of such back-office functions as your general ledger in making sure you stay compliant with sales tax collection from customers (and remittance of the cash to tax jurisdictions). When it comes time to file, what do you have to know about sales tax returns – and what could go wrong?

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Accounting Seed

APRIL 24, 2025

Plus, Accounting Seed offers more flexibility and customization than most accounting software.

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Withum

MAY 5, 2025

A schedule should not be a running general ledger of transaction activity, but rather an actual reconciled schedule that clearly summarizes the details of the ending balance. Technical Memos Depending on a companys business and industry, the auditors may seek certain technical memos.

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Insightful Accountant

JUNE 11, 2025

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LSLCPAs

JUNE 19, 2025

For local government finance teams, reconciling your bank accounts to the general ledger isn’t just about ticking boxes. Bank reconciliations aren’t exactly the most glamorous part of finance—but they are one of the most important.

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Accounting Insight

DECEMBER 9, 2024

Both IRIS and Dext share a general ledger (GL)-agnostic strategy, ensuring their platforms can integrate with a wide array of accounting software and every bookkeeping provider connecting multiple workflow streams and providing customers with unparalleled freedom of choice.

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Insightful Accountant

JUNE 11, 2025

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Withum

FEBRUARY 17, 2025

The AUP inspection includes but is not limited to procedures such as confirming the final application is complete according to program rules, inspecting the production companys general ledger reports for non-qualified expenditures and ensuring the production is in compliance with the end credit requirements.

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CPA Practice

DECEMBER 3, 2024

Availability: Early adopter in all regions Localised Features for France: Sage Intacct manual lettrage allows for tracking the evolution of general ledger accounts and production of accurate entries.

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ThomsonReuters

JULY 8, 2025

Integration capabilities allow the software to pull data directly from Enterprise Resource Planning (ERP) systems , general ledgers, and other financial platforms. This includes managing depreciation differences, accrual timing variations, and other temporary differences that create deferred tax assets and liabilities.

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Analytix Finance & Accounting

JUNE 24, 2025

When you outsource bookkeeping, your service provider typically handles: Recording daily transactions and financial events Reconciling bank and credit card accounts Managing accounts payable and receivable Processing payroll and related tax filings Maintaining an accurate general ledger Organizing financial documentation and receipts Professional bookkeepers (..)

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Basis 365

FEBRUARY 10, 2025

General Ledger Maintenance Your general ledger serves as the foundation of your accounting system, recording all financial transactions. Outsourcing general ledger maintenance allows trained professionals to ensure every entry is correctly recorded and categorized.

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TaxConnex

JUNE 10, 2025

Previously we looked at how such back-office functions as the general ledger , tax calendar and billing system can cause problems with your sales tax compliance. Many companies don’t think about how to handle sales tax obligations until it’s too late. Is it worth your time to pay attention to all these potential potholes?

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CPA Practice

DECEMBER 3, 2024

Both IRIS and Dext share a general ledger (GL)-agnostic strategy, ensuring their platforms can integrate with a wide array of accounting software and every bookkeeping provider – connecting multiple workflow streams and providing customers with unparalleled freedom of choice.

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Shay CPA

JUNE 11, 2025

Often, the first move is a flashy system overhaul: switching general ledger (G/L) platforms, bringing in new payroll software, or replacing the expense management tool. The allure of “digital transformation” can be hard to resist—especially when it comes from a seasoned VP of Finance or CFO who wants to show they can make a big impact.

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CPA Practice

DECEMBER 6, 2024

So, you know, its, its exciting stuff here, folks, Randy Johnston 28:55 well, and Brian, I hadnt heard the word pin tell in forever, and I have a flock of those here.

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SkagitCountyTaxServices

DECEMBER 6, 2024

Then pull out your general ledger or bookkeeping software for comparison. Get Payroll Records in Order Make sure everything is squared away with your payroll records by comparing them with your general ledger and bank statements. Youll want to check that Your opening and closing balances for the year match.

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ThomsonReuters

JUNE 4, 2025

This automation pulls data from general ledgers and financial statements, drastically reducing manual entry, minimizing errors, and ensuring data consistency. Crucially, built-in validation tools meticulously check data for completeness, accuracy, and consistency, flagging discrepancies for immediate review.

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CPA Practice

JUNE 25, 2025

Empowering Finance Teams to Work Smarter The integration is designed for the unique needs of today’s finance leaders, allowing users to: Map general ledger (GL) accounts, dimensions, and Sage-specific fields to align expense data with an organization’s financial structure.

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Shay CPA

MARCH 19, 2025

Campfire breaks its products into two main categories: Core accounting On the core accounting side of Campfire, companies get tools for their: General ledger Chart of accounts Trial balance Journal entries Accounts receivable (AR) Accounts payable (AP) Treasury management Campfire offers fully automated account reconciliation.

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Insightful Accountant

JULY 11, 2025

Skip to main content Search Learn More About Our Premium Content | Subscribe To Our Newsletters facebook twitter youtube linkedin instagram RSS Accounting Platforms General Ledger Payroll & Merchant Services Vendor Corner APPS Directory Top ProAdvisor Awards Top ProAdvisor Awards People & Business Practice Management APP Academy Tax Practice (..)

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Accounting Seed

JUNE 25, 2025

This native integration supports these accounting functions: Fund accounting : Allocate revenue and expenses to each fund or program and automatically generate clear, separate financial reports for each. Track restrictions, automate allocations, and generate real-time reports tailored to each funding source. No manual entry necessary.

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CPA Practice

JULY 11, 2025

Well, we do multi entity, you know, general ledger accounting. That was kind of an interesting and multiple people, unprompted, said that to me second I watched an attendee, a practitioner like you, who was talking to a vendor saying, you know, what do you do? And the person said, Well, yeah, I don’t think I need that.

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Accounting Insight

JUNE 2, 2025

Effective AI-powered P2P solutions also facilitate financial reporting, by automating general ledger coding and 3-way matching, whilst customised invoice approval workflows help to balance speed with security.

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Insightful Accountant

JUNE 30, 2025

1 that significantly reshapes several provisions practitioners have been tracking. .

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Insightful Accountant

JUNE 12, 2025

Based in the mountain ranges of Wyoming, Fiscaleze remotely transforms finances for small and medium businesses nationwide. .

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Insightful Accountant

JUNE 6, 2025

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Insightful Accountant

JULY 11, 2025

Congratulations to the 2025 ProAdvisor Award Recipients App Aware: Qount July 11, 2025 8:40 AM RSS Print Expand App Aware features are concise articles designed to inform you about a specific app.

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Going Concern

APRIL 24, 2025

TAX & ACCOUNTING CANDIDATES FTE Tax and Accounting Senior | Candidate ID #24143645 Certifications: EA Education: BA Accounting Experience (years): 9+ years accounting and tax experience Work experience (detail): All in public accounting Currently a tax senior 200+ SMB and HNWI returns per season Review of 40%, prepares more complex returns Tax (..)

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Accounting Today

JULY 3, 2025

Further, developers previously needed to manually create document templates and write scripts to populate them from databases or user inputs, often resulting in inconsistent formatting and limited scalability, but with new API access they can generate formatted contracts, letters and more directly from JSON or form data using predefined templates.

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Insightful Accountant

JUNE 27, 2025

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Insightful Accountant

JUNE 25, 2025

Skip to main content Search Learn More About Our Premium Content | Subscribe To Our Newsletters facebook twitter youtube linkedin instagram RSS Accounting Platforms General Ledger Payroll & Merchant Services Vendor Corner APPS Directory Top ProAdvisor Awards Top ProAdvisor Awards People & Business Practice Management APP Academy Tax Practice (..)

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Insightful Accountant

JULY 10, 2025

While attending Scaling New Heights, I was "puzzled to find" that I hadn't already explored 'Puzzle', an AI-native general ledger designed to save time, improve accuracy, and generate financial insights.

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