Microsoft Excel worksheets can consolidate your general ledger accounts into a trial balance worksheet for review during the closing process. When you need to review the current balances and verify ...

Start by collecting the core financial documents: vendor invoices for the period you plan to reconcile, corresponding purchase orders that document what your organization authorized, delivery receipts ...

Accounts receivable track payments due from your customers for goods or services you provide. Receivables might have a duration of 30, 60 or 90 days or longer. As a business manager, you need to know ...