A spreadsheet used for reconciling accounts. GL Connect streamlines this process in Excel, allowing for efficient and accurate

This report provides detailed information about the amounts that a company owes to its suppliers, categorized by the length of time that these amounts have been outstanding. It helps in managing and

This report is used in the auditing process. It assesses the accuracy and completeness of a company’s accounts payable records. It verifies that the payable transactions are accurate,

Similar to the Accounts Payable Audit Report, this focuses on the internal auditing of a company’s accounts payable. It involves internal auditors reviewing and assessing the internal processes

Refers to accounts payable reports that are formatted and maintained in Microsoft Excel. These reports typically include various details like vendor information, amounts owed, due dates, etc., and

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