An Employee at Bavant Publishing Needs to Modify the Macro

question 53

Short Answer

An employee at Bavant Publishing needs to modify the macro shown in the acsampanying figure. The employee is nervous about the change she just made to the macro and would like to test it. What can she do to be certain the macro will perform as she expects?

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Definitions:

NSF Check

A check that cannot be processed because the account it is drawn on does not have enough funds.

Bank Statement Adjustment

Amendments made to the balance as shown by the bank statement to reflect accurate entries for transactions not yet recorded.

Deposit In Transit

Funds that have been deposited by a company but not yet recorded by the bank.

Bank Reconciliation

Aligning an organization's cash account records in its accounting books with the relevant details found in a bank statement.