Monthly Accounting in Dext icon

Monthly Accounting in Dext

77 Downloads

Download your free Monthly Accounting in Dext template to personalize and use in your bookkeeping or accounting firm.

A preview of the 'Monthly Accounting in Dext' templateMonthly Accounting in DextCLIENT TASKSProvide the following details for this past month's financial statementsConfirm that you have captured all invoices, bills, and expenses in Dext — https://app.dext.com/loginCompletedPrep & publishReview transactions, code appropriately and publish — https://app.dext.com/loginCompletedPrep & publish for CostsCompletedPrep & publish for Expense ReportsCompletedPrep & publish for SalesCompletedReconcile: Match and clear in the general ledger (bank, credit card, sales, addtl accounts)Ready To StartDue TodayReconcile bank & credit card transactionsReady To StartDue Today

This template is a partnership best practice process between Dext and Karbon for monthly accounting.

The template uses Karbon's Automators and Client Tasks to streamline this workflow to:

  • Ensure all invoices, bills and expenses have been captured in Dext
  • Review and publish all transations in Dext
  • Follow up with clients for missing information
  • Ensure all financial reports are compiled

Learn more about Dext and view this template in action.