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Topic – Banking
01
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Introduction
Performance :-
Historical
background
.
.
Design of the
Study
Material
In CBS , most of checkbooks reconciliation tasks
are done in the reconcile transactions window.
The reconcile transactions window consists of
four tabbed pages – checkbook transaction,
summary, statement, and unmatched statement
transactions . The statement transaction dialog is
available only when you have entered or
download transactions from your financial
institution. The unmatched statement
transaction tab is available only after you have
retried transactions for this reconciliation.
 choose checkbook / reconcile and then
choose the checkbook you want to reconcile.
 is this is the first time you have reconciled
this checkbook n CBS , enter the statement
opening balance, statement ending balance,
and statement end from your bank statement
on the checkbook transactions tab of the
reconcile transactions window.
If you want to correct an item
listed in the reconcile
transactions window,
highlight the item
and click GO to item
button.
Data
presentation,
Data
analysis.
date high low open close volume
28/08/2014 330.0 321.15 321.15 327.8 35812
27/08/2014 329.5 319.0 325.05 322.95 50135
26/08/2014 331.9 324.0 328.0 327.95 27136
25/08/2014 341.0 332.95 337.55 333.6 42206
22/08/2014 344.0 335.05 337.9 337.6 58902
21/08/2014 343.7 332.5 332.5 336.65 75398
20/08/2014 338.0 327.1 338.0 334.5 50341
19/08/2014 337.8 329.0 331.0 335.55 60144
18/08/2014 333.0 321.0 321.0 328.7 56505
14/08/2014 326.75 314.05 323.5 323.2 154514
date high low open Close volume
28/08/2014 401.9 392.15 399.5 397.25 3524112
27/08/2014 402.55 396.65 399.05 398.75 2117053
26/08/2014 400.25 390.0 391.0 397.6 2960035
25/08/2014 407.35 397.7 402.5 398.75 3188868
22/08/2014 405.0 400.0 400.0 402.8 3805460
21/08/2014 402.15 393.1 394.8 398.65 4041960
25%
38%
12%
25%
Summary,
Suggestion,
Bibliography.
Banking 10th group project
Banking 10th group project
Banking 10th group project
Banking 10th group project
Banking 10th group project
Banking 10th group project

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Banking 10th group project

  • 1.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 10.
  • 12.
  • 13.
  • 14.
  • 15.
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  • 20.
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  • 22.
  • 23.
  • 24.
  • 25.
  • 26. .
  • 27. .
  • 29.
  • 30.
  • 31.
  • 32. In CBS , most of checkbooks reconciliation tasks are done in the reconcile transactions window. The reconcile transactions window consists of four tabbed pages – checkbook transaction, summary, statement, and unmatched statement transactions . The statement transaction dialog is available only when you have entered or download transactions from your financial institution. The unmatched statement transaction tab is available only after you have retried transactions for this reconciliation.
  • 33.
  • 34.  choose checkbook / reconcile and then choose the checkbook you want to reconcile.  is this is the first time you have reconciled this checkbook n CBS , enter the statement opening balance, statement ending balance, and statement end from your bank statement on the checkbook transactions tab of the reconcile transactions window.
  • 35.
  • 36. If you want to correct an item listed in the reconcile transactions window, highlight the item and click GO to item button.
  • 38.
  • 39.
  • 40.
  • 41. date high low open close volume 28/08/2014 330.0 321.15 321.15 327.8 35812 27/08/2014 329.5 319.0 325.05 322.95 50135 26/08/2014 331.9 324.0 328.0 327.95 27136 25/08/2014 341.0 332.95 337.55 333.6 42206 22/08/2014 344.0 335.05 337.9 337.6 58902 21/08/2014 343.7 332.5 332.5 336.65 75398 20/08/2014 338.0 327.1 338.0 334.5 50341 19/08/2014 337.8 329.0 331.0 335.55 60144 18/08/2014 333.0 321.0 321.0 328.7 56505 14/08/2014 326.75 314.05 323.5 323.2 154514
  • 42. date high low open Close volume 28/08/2014 401.9 392.15 399.5 397.25 3524112 27/08/2014 402.55 396.65 399.05 398.75 2117053 26/08/2014 400.25 390.0 391.0 397.6 2960035 25/08/2014 407.35 397.7 402.5 398.75 3188868 22/08/2014 405.0 400.0 400.0 402.8 3805460 21/08/2014 402.15 393.1 394.8 398.65 4041960