Checkbook Adjustment tab

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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. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

The Checkbook Adjustment tab enables you to enter the client's last check number and ending balance, as well as the adjustments that you want to appear on the Bank Reconciliation Transmittal Report.

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Checkbook Adjustment tab

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