A | B |
Banking Menu | Menu that contains the Write Checks |
Bank Reconciliation | The procedure to account for all differences between the company’s cash account record and the bank statement. |
QuickReport | Report from the Chart of Accounts List window that displays all activity within an account. |
Reconcile windows | Activity windows used to reconcile a cash account. |
Transfer Funds Between Accounts window | Activity window used to transfer funds among cash accounts. |
Missing Checks report | Report that displays detailed information for each check written. |
Enter Credit Card Charges window | Activity window used to enter credit card charges. |
Deposit Detail report | Report from the Reports menu that displays details of each deposit for a specified period of time. |
Reconciling Items | Items |
Cleared Checks | Checks written by the company that have cleared the bank. |