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finance-accounting
The hardest part of tax season is not always the return itself. A lot of the stress starts with clients sending documents in five different ways: photos in text messages, bank statements with missing pages, handwritten …
finance-accounting
做会计财务的人都知道，月结真正烦的不是点一下报表，而是前面那些小洞一直没人补。供应商发票晚到、信用卡小票缺一张、某个费用被随手丢到错误科目，月底才发现就只能到处追人。 我现在更怕"差不多先过"这种话。今天先过，月底就变成对账差几十块、项目成本说不清、老板还问为什么报表晚。同行做月结时，最耗时间的是追单据、改分类，还是解释数字为什么和别人想的不一样？
finance-accounting
应收账款账龄表看起来只是按30天、60天、90天分层，实际最容易被几个小东西带偏：未核销收款、信用票据没冲、客户把两张发票合并付款、销售把争议单也算成正常逾期。 我踩过一次坑，报表上90天以上金额很难看，老板以为现金回收出了大问题。后来一张张追，里面有一半是客户已经付款但cash application没匹配，还有几张是价格争议，根本不该按普通催收节奏走。那次以后我做账龄前会先清unapplied cash，再把dispute、cre…
finance-accounting
The first time I got stuck on a bank reconciliation, I kept staring at the ending balance like the software was going to explain itself. It was not a huge difference, but it was enough to hold up the books and make the …
finance-accounting
I learned the hard way that month-end close is not really a month-end problem. Most of the pain starts on normal Tuesdays when a receipt sits in somebody's drawer, a vendor bill gets coded to the wrong job, or a card ch…