Bank Reconciliation
This assignment will provide you with the opportunity to practice reconciling the balance in the cash account according to a company's accounting records with the caash account balance according to the company's bank statement.
Relevant Excel Functions
This assignment will require you to be able to use some or all of the following Excel functions. Click on the hyperlinked section number next to the relevant Excel skill to be directed to a page showing how to perform the assigned task in Excel:
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Cell References (1.5)
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SUM Function (1.15)
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Basic Calculations (1.3)
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Drop-Down Lists (1.10)
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Conditional Formatting (1.6)
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