The Finance Weekly

DECEMBER 1, 2024

At its core, account reconciliation is about double-checking your financial records to make sure they match up. The idea is to compare two sets of records—your internal records (like your company’s general ledger) and external ones (like bank statements or vendor invoices).

Reconciliations 52

Reconciliations Accounting General Ledger Invoicing 52

Centage

JULY 25, 2023

Consolidating your financial data across several general ledgers quickly becomes complicated when you use spreadsheets. Fortunately, Planning Maestro offers cloud budgeting and planning software that simplifies the financial consolidation process. Download unformatted financial results from the accounting solution 2. .

Budgeting 98

Budgeting Financial Planning and Analysis (FP&A) General Ledger Forecasting 98

Bramasol

SEPTEMBER 8, 2024

Event-based revenue recognition is fully integrated with the General Ledger and the recognition data is stored in the same location as cost and revenue data. With Universal Parallel Accounting, you can benefit from the flexibility of the parallel ledgers not only in General Ledger Accounting but also in various subledgers.

SAP 59

SAP General Ledger Compliance Accounting Standards 59

Planful

JUNE 22, 2017

Assets, Liabilities, Equity, Revenue, and Expense accounts) from multiple general ledger systems, and mapping it to a centralized chart of accounts. Consolidating the data following specific financial accounting rules and guidelines, such as U.S. GAAP or International Financial Reporting Standards (IFRS).

Accounting 40

Accounting General Ledger IFRS GAAP 40

Michigan CFO

JUNE 14, 2022

Some of their general responsibilities are highlighted below. Financial reports and records. By keeping accurate records of financial transactions with a general ledger, comptrollers and controllers can monitor cash flow and manage finances effectively. Chart of Accounts. Comptroller and Controller vs.

General Ledger 40

General Ledger CFO Budgeting Accounts Payable 40

Planful

FEBRUARY 16, 2017

You’ll also learn about the steps one company took to transform its financial close and reporting process into a smooth and painless procedure. High-Quality Data: The Linchpin to a Smoother Financial Close. The biggest obstacle to accurate financial reporting is not having a single source for reliable financial results.

Numbers 40

Numbers General Ledger (GL) General Ledger Financial Reporting 40

Creative CFP

OCTOBER 2, 2020

There is drill-down functionality available from the general ledger, and you can click right through to the supplier invoice. There is an automatic link to XE.com , so multi-currency transactions are converted automatically to your reporting currency. It makes any query and audit way easier than before.

Accounting 52

Accounting Finance Cash Flow Forecasting General Ledger 52