Compatibility · Finance
Finance & Reporting
10 document types. Every file you add to this department is filed against one of them — that filing is what routes a question to the right document instead of searching a pile.
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ACH/Payment workflow SOPs
A written procedure explaining how a business initiates, approves, and releases ACH, wire, and check payments.
What it’s used for
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Accounts payable SOPs
A written procedure manual covering how supplier invoices are received, approved, and paid, and who is allowed to do each step.
What it’s used for
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Accounts receivable SOPs
A written procedure manual covering how a company invoices customers, applies payments, and collects on overdue balances.
What it’s used for
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Bank integration documentation
A reference document describing how a company's bank accounts connect to its accounting or treasury systems for statements, payments, and reconciliation.
What it’s used for
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Budgeting templates
A standard spreadsheet or form used to plan and record expected income and spending for a set period.
What it’s used for
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Commission structures
A document setting out how commissions are calculated and paid to salespeople, brokers, or agents on financial products and transactions.
What it’s used for
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Financial forecasting spreadsheets
A working spreadsheet that projects future revenue, costs, cash flow and profit for a business over coming months or years.
What it’s used for
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Monthly reconciliation templates
A standard worksheet used each month to compare account balances in the general ledger against outside records and explain any differences.
What it’s used for
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Payout tracking sheets
A running record of payments owed and paid out to recipients such as partners, agents, investors, or vendors, with amounts, dates, and status.
What it’s used for
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Revenue reports
A periodic breakdown of money earned over a set period, showing where revenue came from and how it compares to prior periods and targets.
What it’s used for
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