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Microsoft® Office Accounting Professional 2007 Step by Step by Curt Frye

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Chapter 14. Managing Bank Accounts and Transactions

Chapter at a Glance

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Note

In this chapter, you will learn to:

  • Handle accounts.

  • Work with Account Registers.

  • Enter transactions.

  • Reconcile a bank account.

  • Bank online.

  • Accept credit card payments through ADP.

Writing checks to pay this month's bills, depositing checks that you receive from customers, transferring funds between accounts, and recording charges you make to the company credit card are all banking transactions. Keeping accurate records of your banking transactions in Microsoft Office Accounting 2007 is an important part of managing the inflow and outflow of your company's funds.

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