Question
1. How do you get QuickBooks financial reports to excel? And why would you do that? 2. When reconciling a bank account, where does the
1. How do you get QuickBooks financial reports to excel? And why would you do that?
2. When reconciling a bank account, where does the value of the “Beginning Balance” come from? Where does the “Ending Balance” come from?
3. What is the purpose of reconciling the bank account? What are you supposed to do with the transactions that did not reconcile?
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Accounting Information Systems
Authors: Marshall B. Romney, Paul J. Steinbart
13th edition
133428532, 978-0133428537
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