Categoría: Bookkeeping

  • What is Account Reconciliation? Definition and Process

    For small businesses, the main goal of reconciling your bank statement is to ensure that the recorded balance of your business and the recorded balance of the bank match up. A bank reconciliation Excel template can help you make short work of this process. If it doesn’t, you’ll have to go back in time or…

  • Going concern: IFRS® Standards compared to US GAAP

    An important point to emphasise at the outset is that candidates are strongly advised not to use the ‘scattergun’ approach when it comes to deciding on the audit opinion to be expressed within the auditor’s report. This is where a candidate explores all possible options rather than  coming to a conclusion as to the auditor’s…

  • QuickBooks Accountant Welcome Guide

    The Report and Tool Defaults page also shows whether the books are closed and provides a button to close the books, and the page shows you the reconciliation status of bank and credit card accounts. Intuit is the global financial technology platform that powers prosperity for the people and communities we serve. With more than…