TEST CASE 2: BANK RECONCILIATIONS

Application: NSE Qualico | Dataset: HBProto

TEST CASE STEPS:
  1. Navigate to Accounting > Banking > Processing
  2. Run the Reconciliations program.
  3. Start a bank reconciliation for December 2024.
  4. Reconcile the recorded transactions that had cleared during period.
  5. Print a listing of the reconciliation for the period.
  6. In the Data Comments, identify the bank account that you reconciled and enter the total amount of outstanding cheques as of December 31, 2024.

DATA seen while executing testing:

  1. December 2024 transactions recorded (up to December 16, 2024) for the relevant bank account.
  2. A listing of what transactions have been reconciled
  3. A listing of outstanding cheques and other unreconciled transactions, if any.

EXPECTED RESULTS:

Tester should be able to reconcile recorded transactions that cleared during December 2024 but will not be able to finalize the bank reconciliation because Business Testing data was sourced from mid-December.