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Bank Reconciliation & Bank Feeds — Assessment

9 questions · 75% to pass · graded instantly. Pass and your certificate is issued automatically.

1. A business with three years of history adds its bank account for reconciliation and leaves Reconcile from empty. What will the first check show?
2. Which statement file formats can be imported?
3. An accountant imports the 1–30 September statement after already importing 1–15 September. What happens to the overlapping lines?
4. A shop took KES 46,300 on its till during an outage, recorded nowhere in AWRA. The M-Pesa feed is connected. How does that money reach reconciliation?
5. The account page says inbound email is not set up yet. What does that mean for the statement inbox?
6. Two statement lines of KES 25,000 each compete for the same two ledger entries of KES 25,000. What does Match the obvious ones do with them?
7. A KES 850 ledger fee is on the statement but not in the books. What is the right action?
8. Books show KES 500,000. Receipts not yet on a statement are KES 40,000 and payments not yet on a statement are KES 15,000. What should the statement say?
9. After completing September’s reconciliation, someone tries to unmatch a September line. What happens?

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