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5 Most Common Problems When Performing a Cash Reconciliation

Cash reconciliations can quickly get complex as a company scales. This post explains how to tackle the 5 most common problems including FX, timing, and thresholds. »

Alyssa Fung, CPA

9 Jul 2020

Top 3 Finance Challenges in the Reopening Coronavirus Economy

Accounting and finance departments face unique challenges as a direct result of COVID-19. In this post, we discuss three key challenges they will face as the pandemic fades and the economy reopens. »

Raymond Lau

Sean Chapin

30 Jun 2020

How to Perform a Cash Reconciliation: A Real-World Example

Cash reconciliations can quickly get complex. This post goes through each step of a cash reconciliation using a real-world scenario with example reports. »

Alyssa Fung, CPA

25 Jun 2020

How to Perform a Cash Reconciliation: A Step-By-Step Guide for Accountants

The goal of a cash reconciliation is to perform a 4-way match across various financial systems and identify reconciling items across each report. Here are the steps to perform a cash reconciliation. »

Alyssa Fung, CPA

11 Jun 2020

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