Page 47 - Participant Guide - Unanet GovCon Closing a Fiscal Period (2)
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Activity 6.2 Bank Reconciliation Report
                          Login as Glenda Manager (GL Manager) – glmanager / welcome

               Activity Steps
               1.      Navigate: Reports > Dashboard > General Ledger > Bank Reconciliation

               2.      Run the Bank Reconciliation report using the following criteria:

                          BANK ACCOUNT                         Operating Account
                          STATEMENT DATE                       Fiscal Period Date Range
                          FISCAL PERIOD                        Closing Fiscal Period
                          BANK RECONCILIATION STATUS           Reconciled

               3.      View the report to answer the following questions:

                 Questions                                                         Answers
                 For Cleared Transactions:
                 What is the Total for Checks and Other Payments?

                 For Cleared Transactions:
                 What is the Total for Deposits and Other Credits?

                 What is the Calculated Ending Balance PER BANK?


                 What is the Total for Uncleared Transactions?


                 What is the Calculated Ending Balance PER GL?


                 Are the Unreconciled Balances PER BANK and PER        YES or NO
                 GL both Zero?
























               LESSON 6: RECONCILIATIONS
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