Page 51 - UNANET GOVCON: CLOSING A FISCAL PERIOD

Activity 6.2 Bank Reconciliation Report
Login as Glenda Manager (GL Manager) – glmanager

Activity Steps:
1. Navigate to Financials > General Ledger > Bank Reconciliation

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

BANK ACCOUNT Operating Account
STATEMENT DATE End of Fiscal Period
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 Page 51
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