If you find yourself spending lots of time every month reconciling your bank statement and still aren't able to nail it down to the penny, our specially designed Monthly Bank Reconciliation Worksheet might be able to help you. It can help make the process far less painful and much more accurate, and will even do some of the clerical work for you.
Just plug in the account balance shown on your bank statement, your deposits in transit, your outstanding checks, and your account balance according to your books in the spaces provided. The reconciliation will add up all the amounts, and immediately tell you if your books agree with your bank balance. If they don't agree, you can get right to the business of finding your errors (sorry, the spreadsheet can't do that for you)!
The file contains a Microsoft Excel (version 4.0 and above) spreadsheet template.
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While few entrepreneurs start their own businesses because they're fond of paperwork, recording your day-to-day sales, purchases and other transactions is a must. Learn where to record what, and how often to do so.
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States and the federal government hold billions of dollars in property deemed abandoned by its owners. You can make your claim to any unclaimed property listed in your name.
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Accounting for the results of your business activities requires keeping your records in an organized and consistent fashion. While businesses differ tremendously, the basics of accounting critical to running any business remain the same.
Find your states rules for remitting unclaimed property and staying within any time limitations.
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Get what you need when you need it. ADP's small business expertise and easy-to-use tools simplify payroll and HR, so you can stay focused on growing your business.
Start your business with confidence. We offer various incorporation packages to get your business up and running. Starting from $99 and includes 6 months FREE Registered Agent services.