| 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. |
