Closing the books with
“one more spreadsheet”
Missing
No receipt for Uber
$23.40 · Oct 3
Duplicate?
AWS charged twice
$1,204.88 · Oct 1
Overdue
Invoice #2291 unpaid
×3
Northwind · 14 days late
Q3_recon_v7_FINAL(2).xlsx
Edited by 4 people today
AL
“Why is cash off by $0.03?”
Ana L. · #finance
Unmatched
312 bank lines uncategorized
Operating account ••4410
Accrual
Payroll accrual not booked
Due before close
Which FX rate did we use?
EUR invoices · 9 open
Closing with Ledgerline
FX revalued
9 invoices
Payroll accrued
$64,210.00
Bank feed categorized
312 lines
October closed on the 2nd.