Summary 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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

The Summary tab contains three main sections of information. The first section contains information as it appears on the bank statement that is being reconciled. The other two sections provide a summary of the reconciliation.

When the reconciliation is complete and you advance to the next period, the application automatically updates this summary information and saves a copy of the Bank Reconciliation Worksheet for future reference. The application can store up to 12 prior worksheets.

Return to Bank Reconciliation Overview

Bank Reconciliation > Summary tab

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