Account Reconciliation
Use this Tallyfy template to reconcile your internal cash register or accounting records with bank statements. It walks ...
5 steps
1 automations
Banking Accounting
Accounting templates
Workflow templates for Accounting
Accounting Firm Client Onboarding
Every new client your accounting firm takes on deserves a smooth start - and you deserve not to chase missing W-2s in Ap...
7 steps
3 automations
Professional Services Accounting onboarding Client
ATM Cash Reconciliation
Every ATM needs a daily reality check - does the cash inside actually match what the system thinks is there? This proces...
4 steps
3 fields
Banking Accounting
Bank Deposit
A step-by-step Tallyfy template for handling cash and check deposits at the bank. Covers everything from filling out dep...
6 steps
2 automations
Banking Accounting
Cash Collection
A structured accounts receivable collection process for overdue invoices. Takes about 45-90 days from first reminder to ...
11 steps
Accounting Accounting
Claims to Other Banks
When another bank processes a transaction incorrectly -- like paying a check with a forged endorsement, or failing to re...
3 steps
4 fields
Banking Accounting
Daily Deposit Processing
This is your go-to process for handling all the deposits that come in during a business day -- checks, cash, and mixed i...
4 steps
3 fields
Banking Accounting
Invoicing Client(s)
Use this every time you need to bill a client. It walks you through gathering what's owed, building the invoice, getting...
7 steps
Accounting Accounting
Monthly Bank Reconciliation
Your end-of-month check that the general ledger matches your bank statements and sub-ledgers. You'll work through key ac...
4 steps
2 fields
Banking Accounting
SOX Compliance Procedures
This is your quarterly SOX compliance testing workflow. It covers control documentation, testing, exceptions, and audit ...
7 steps
3 automations
Finance Accounting
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