Accounts Payable Banking General Ledger 
CFO Thought Leader
OCTOBER 29, 2024
Gronen: Yooz is an AP (accounts payable) automation and payments company. The AP clerk only needs to verify that the invoice is assigned to the correct department and has the correct GL (general ledger) code, eliminating the need for manual data entry. Right now, many companies receive invoices in paper envelopes.
CFO Simplified
OCTOBER 24, 2022
The first question he asks them is, “When was the last time you reconciled your checking account at the bank?”. ” Some business owners, however, disclose that they haven’t reconciled their checking accounts for several months—and that’s the problem. These accounts include: Inventory. Accounts payable.
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The Charity CFO
APRIL 29, 2022
Examine all account balances to ensure they are reasonable based on your knowledge of the business , i.e. Does the revenue reflect what you actually collected? Do your bank account and/or loan balances look accurate? Permanent accounts, or Real Accounts, are accounts that maintain ongoing balances over time.
Future CFO
AUGUST 1, 2023
The demand for mobile wallets, online banking services, and the increasing adoption of digital technologies has led to the expansion of the financial applications market in Asia/Pacific. FutureCFO spoke to Deka to dig deeper into the topic: Which features/capabilities in financial applications are most in demand by mid-size enterprises?
CS Lucas
APRIL 28, 2023
This article will cover the information exchanged between CS Lucas and the accounting (Enterprise Resource Planning) system, as well as the methods employed to facilitate this exchange. However, we do provide support to our clients and their accounting system suppliers in understanding the specification, structure, and content of our file.
The Charity CFO
FEBRUARY 4, 2022
Record and classify payments and bank transfers . Prepare bank reconciliations. Execute data entry to keep the general ledger current . Allocate revenue and expenses to restricted fund accounts . Here are some of the primary tasks required of a nonprofit bookkeeper: Track income and expenses. Manage payroll .
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.
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