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Microsoft Word - CE Lab 05
Microsoft Word - CE Lab 05
Overview
In this practice you will enter the following Bank Statement.
Instructions:
Enter a Bank Statement
1. Responsibility = Cash Management, Vision Operations (USA).
2. Navigate to the Reconcile Bank Statements window:
• (N) Bank Statements > Bank Statements and Reconciliation
• Click (B) New.
- Account Number = XX-01
- Date = Today’s Date
- Statement Number = Accept the default
3. In the Control Totals region, enter control totals based on your bank statement.
- Opening Balance = 0
- Receipts = 17150
- Payments = 13002
- Closing Balance = 4148
CE Page 1 of 3
Cash Management
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Cash Management
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