BMO Financial Statements and Other Banks' Annual Reports
Where to find BMO, CIBC, CommBank, ANZ, Lloyds, Monzo, Santander and East West Bank financial statements, and how to read a bank's balance sheet.
ASC 842 Excel Template: Lease Liability and ROU Schedule
Build an ASC 842 lease schedule in Excel: PV formula for the liability, ROU asset, operating and finance lease tables, and journal entries.
Computerized Accounting Systems: Parts, Types and Controls
What a computerized accounting system is, its parts from chart of accounts to reports, how it differs from manual books, and which checks still need a person.
Cloud Based Accounting Systems: How They Work
What cloud-based accounting is, how bank feeds and shared access work, how it differs from desktop, with Xero, QuickBooks Online and NetSuite as examples.
Accounting Balance Sheet Template for Small Business
Build a small business balance sheet template in Excel: assets, liabilities and equity, where each number comes from, a balance check, and fixes.
Bookkeeping and Accounting: What Each One Does
The difference between bookkeeping and accounting: what a bookkeeper records, what an accountant does with it, where they overlap, and which you need when.
Reconcile Balance Sheet Accounts: A Month-End Method
How to reconcile a balance sheet account by account, which schedule backs each line, and how retained earnings ties it to the income statement.
How to Reconcile Balance Sheet Accounts in QuickBooks
Reconcile loans, credit cards, payroll liabilities and clearing accounts in QuickBooks: when the Reconcile tool fits and when you need a schedule.
Month-End Closing Checklist in Excel for Small Businesses
A month-end closing checklist you can build in Excel: 23 close tasks in order, the columns and formulas to track them, and the reconciliations to include.
How to Do Account Reconciliation for Any GL Account
A five-stage procedure for reconciling general ledger accounts, including the cash account: evidence, comparison, investigation, adjustment and sign-off.
Four Column Bank Reconciliation (Proof of Cash) Example
How a four-column bank reconciliation proves opening cash, receipts, disbursements and ending cash at once, when auditors use it, and a worked example.
Double Entry Bookkeeping in Excel: A Free Spreadsheet Setup
Set up free double-entry bookkeeping in Excel: chart of accounts, journal, ledger and trial balance tabs, and how it differs from a bank cash book.
Chart of Accounts for a Small Business, With an Example
What a small business chart of accounts is, a numbered example you can adapt, and how to map bank statement transactions to the same accounts each month.
Book to Bank Reconciliation: Methods, Formula, Example
Book-to-bank vs bank-to-book reconciliation: which items sit on each side, the adjusted balance formula, and one example worked in both directions.
Bank Reconciliation Debit and Credit Rules Explained
Why a credit on your bank statement is a debit in your books, the debit and credit rules for a bank reconciliation statement, and the entry for each item.
Account Reconciliation Template in Excel: A Copyable Layout
What a balance sheet account reconciliation template in Excel should hold: GL balance, support, reconciling items, sign-off, plus a layout to copy.
Account Reconciliation Meaning, Purpose and Types
What account reconciliation means, the six common types (bank, card, vendor, customer, intercompany, balance sheet) and what a finished one proves.
How to Import Bank Statements into Bench Accounting
Learn how to import bank statements into Bench Accounting. Step-by-step guide for converting PDFs to CSV and uploading transaction data to Bench bookkeeping.
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