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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

You can open the Options dialog from any tab in the Bank Reconciliation window by pressing F3 and choosing Options.

Default Checkbook
To specify a default checkbook, mark the checkbox labeled Do not send unassigned checks to orphan checks. Use a default checkbook, and also specify the appropriate checkbook by selecting it from the F4 drop-down list. This forces any existing or future checks not already assigned to a checkbook to flow automatically to the default checkbook.

Note: An orphan check is one that is entered and then balanced to an account that does not have a checkbook assigned to it.

General Ledger Transaction Options
You may mark either or both of the following checkboxes:

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Options

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