Checks and Other Debits tab

Alerts and notices
Leave feedback

Internal Employees: Submit feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.

Characters left:

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.

Use the Checks and Other Debits tab to clear items and to make adjustments when necessary.

Any checks and other debits to cash recorded in the Tasks > Transactions window or in the Payroll Check Entry window appear on this tab.

The sum of the cleared amounts on this tab are matched against the Checks and Other Debits field on the Summary tab for balancing.

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Checks and Other Debits tab

Share This