To view banking reports: 1. On the Navigation bar, click Reports and then click All Reports. 2. Select a report. 3. Indicate the appropriate dates of the report. 4. Click the Run report button. Key Concepts Select the letter of the item that best matches each definition. a. bank reconciliation b. Reconciliation Report c. Reconcile windows f. Transfer window g. deposit in transit h. Expense window i. cleared checks j. NSF check d. Reconciling items e. Credit Card Credit window A deposit made by the company too late to appear on the cur- rent bank statement. 1. 2. The procedure to account for all differences between the company's cash account record and the bank statement. 3. A check that has been received but returned by the bank for non-sufficient funds. 4. Activity windows used to reconcile a cash account. 5. Activity window used to transfer funds among cash accounts. 6. Report that displays detailed information for that month's bank reconciliation. 7. Activity window used to enter credit card charges. 8. Window used to pay the credit card balance. 9. Items, such as charges, and interest income, that account for differences in cash between the company's books and the bank statement. 10. Checks written by the company that have cleared the bank. deposits in transit, outstanding checks, bank Procedure Check Write a response for each of the following prompts. 1. Your company has four cash accounts. How would you use QuickBooks Online to move funds from one account to another without having 2. Your company wishes to concerning its cash accounts. How would you use accomplish this? to write a check? verify the accuracy of the accounting records QuickBooks Online to 8. What is an NSF check, and how is it treated? Your company has given all sales personnel a company credit card for ravel and entertainment expenses. How would you use Ouick Books