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Selecting the Bank Accounts
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Banking Functions
Subsections
Selecting the Bank Accounts
Checking
Recording Checks
Splitting Checks to Multiple Accounts
Canceling a Check
Correction of Errors
Make the Temporary Check Entries Permanent
Posting the Check Entries
Viewing and Printing the Check Journal
Searching the Check Journal (the Check Data Base)
Deposits
Recording Deposits
Adjustments and Corrections
Entering Bank Credits and Charges
Canceling a Deposit
Correction of Errors
Make the Temporary Deposit Entries Permanent
Posting the Deposit Entries
Viewing and Printing the Deposit Journal
Searching the Deposit Journal (the Deposit Data Base)
Reconciling The Bank Accounts
Why Reconcile Your Bank Accounts?
What is "Reconciling the Bank Account"?
The Bank Reconciliation Process
Steps in Reconciling Your Bank Account
Print Outstanding Check and Deposit List
Don Anderson 2006-12-21
