I've done some googling and will continue to poke around, but I was wondering if anyone on here had any resources with common tickmarks and explanations for them. I'm working with an employee who's not experienced in accounting, and my goal is to create some tools that will help her along. Her tie outs need some work, and I was thinking that starting here with a resource of things that she can easily copy/paste into excel for electronic tie outs would be a good start. Any resources with general guides to the basic tie out process to go with it would be super helpful.
Has anyone here found resources like the ones I'm looking for that they've used? I could create them from scratch, but I'd rather start at some kind of baseline and make modifications.