Money: Accounting, Ledger & Reporting

Lessons

1. 1.

   The General Ledger: Chart of Accounts and Journals

   Chart of accounts, manual journals, and reading the ledger.

   11 min
2. 2.

   Financial Data: P&L, Balance Sheet and Cash Flow

   The core statements, periods, comparatives and drill-down.

   11 min
3. 3.

   Bank Accounts and Reconciliation

   Connecting accounts, importing statements, matching and reconciling.

   11 min
4. 4.

   Assets: Register, Depreciation and Disposal

   Asset records, depreciation schedules, and disposal postings.

   9 min
5. 5.

   Liabilities and Loans

   Recording liabilities, schedules and interest.

   7 min
6. 6.

   Domains: Tracking Renewals and Costs

   Domain register, renewal dates and cost allocation.

   5 min
7. 7.

   Risk Analysis: Where the Business Is Exposed

   Risk register, scoring, mitigation and the risk dashboard.

   8 min
8. 8.

   Month-End Close in WorkBOS

   A practical close checklist using the accounting module.

   10 min
9. 9.

   Exporting for Your Accountant

   What to export, formats, and period selection.

   6 min
10. 10.

    Billing: Your WorkBOS Plan, Seats and Invoices

    Plans, seats, add-ons, usage and your own WorkBOS invoices.

    7 min