An account reconciliation spreadsheet is a tool, often created in software like Microsoft Excel, that enables finance teams to compare financial records from multiple sources—such as internal

An Accounts Payable Aging Detail Report is a financial document that provides a breakdown of a company’s outstanding payables, categorized by the duration they have been due. Typically divided into

An Accounts Payable Audit Report is a comprehensive financial document that details a company’s accounts payable transactions, including invoices, payments, and credits. This report is designed to

An Accounts Payable Internal Audit Report is a focused document that reviews and assesses a company’s internal processes and controls related to accounts payable. Unlike external audits, this

An Accounts Payable Summary Report is a consolidated financial document that provides an overview of a company’s outstanding liabilities to its suppliers or creditors. This report typically

A consolidated report that summarizes the outstanding liabilities a company has to its suppliers or creditors. It usually includes total amounts due, categorized by vendor or time

Refers to the comprehensive information contained in the accounts payable ledger, including individual transactions, vendor details, invoice amounts, payment terms, and due

Introduction to General Ledger Reconciliation In today’s complex business environment, general ledger reconciliation is a cornerstone of financial accuracy and integrity. This process, vital

A general term for any report that provides information about a company’s accounts payable. It could include various types of payable reports like summary, detailed, or aging

This report details the amounts owed to a company by its customers or clients. It typically includes information about outstanding invoices, customer details, and the age of each receivable.

A report that lists the balances in each account. GL Connect enhances trial balance reporting by providing Excel based tools that offer detailed analysis and efficient management of trial balance

Using Excel to generate financial statements from a trial balance. GL Connect simplifies this process by offering Excel based tools that streamline the conversion of trial balance data into