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Catch Up on Transactions
you will be catching up on Melanie's bookkeeping and will complet any outstanding recurring transactions and make bill payments and receive payments to prepare for the reconciliation of her bank account through the end of July 2026.
Hint: You can use the preexisting recurring transaction for rent you already had, that expired, then edit it for the new period.
Hint: You can also use the Copy function in the More menu after posting the first transaction.
CHECK FIGURE Your figures from your Balance Sheet should match those shown here, as at July 31, 2026:
Account
Amount
TD Operating Account
$3,662.24
TD Savings
$1,000.00
Accounts Payable (A/P)
$982.60
TD VISA
$633.14
APPLY YOUR SKILLS 6-2 QG
Reconcile the Bank Account
, you will reconcile the TD Operating account for the months of January 2026 through July 2026. Melanie has given you the bank statements. Looking at them, you notice that Melanie has a $5/month bank charge that starts at the end of January.
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