38669076
Descrição
FlashCards por Regan Deckinger, atualizado more than 1 year ago
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Criado por Regan Deckinger
aproximadamente 1 ano atrás
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| Questão | Responda |
| Check Register | A record of all transactions affecting the checking account. |
| Bank Reconciliation | Process of comparing, or reconciling, the bank statement with your accounting records for the checking account. |
| Accounting Essentials | Summarize important foundational accounting knowledge you may find useful when using QBO. |
| Errors | Can either be the bank's error or the company's errors. |
| Timing Differences | Occurs when the company records an amount before the bank does or the bank records an amount before the company does. |
| Deposits in Transit | Deposits the company has recorded but the bank has not. |
| Outstanding Checks | Checks the company has written and recorded but the bank has not recorded yet. |
| Unrecorded Charges | Charges that the bank has recorded on the bank statement but the company has not recorded in its accounting records yet. |
| Interest Earned on the Account | Interest the bank has recorded as earned but the company has not recorded yet. |
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