Initial Open Items

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Use this command to include in the reconciliation checks and deposits not recorded via the Payroll Check Entry window or the Transaction Entry window but that are included in the GL balance.

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Initial Open Items

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