Advance to Next Statement or Initial Statement Information

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

To close a reconciled statement and advance to the next statement, click the Advance to Next Statement button, which is enabled only when the Unreconciled Amount field on the Summary tab is zero. If this field is not zero, you must balance the reconciliation before you can continue.

After you click the Advance to Next Statement button, the Recurring Adjustments dialog opens and allows you to add or edit any recurring adjustments. Enter the new statement information in the Statement Summary group box on the Summary tab.

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Recurring Adjustments

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