Computer Accounting with QuickBooks Online - Chapter 4 - Key Terms and concepts – Banking
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Erstellt von Susan Esch
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Schließen
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Erstellt von Susan Esch
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Check Register
Date column
Ref No. Type column
Payee Account column
Payment column
Deposit column
"Check mark" Column
Balance column
Three main ways to use QBO to record money coming in
Bank Deposit Form
Examples of money coming in that is not a customer sale include:
Examples of money going out which a business needs to track include:
Supporting documents (source documents) for payments include:
Four main ways to use QBO to record money out include:
Expense, or Check, onscreen form
Examples of money going out that could be recorded using the Expense or Check onscreen form include:
Examples of money going out that should not be recorded using a Check or Expense onscreen form include:
Two objectives of the bank reconciliation
Two reasons there are difference between the balance on the bank statement and the balance the business shows in its accounting records
Timing differences include:
Items the bank has not recorded yet which fall under timing differences include:
Items the company has not recorded yet which fall under timing differences include:
