Print and review the prior Bank Reconciliation Worksheet and the current-period General Ledger Report

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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.

Print and review the following reports to use as aids in completing the reconciliation.

  1. Print the Bank Reconciliation Worksheet for the prior period. From the Bank Reconciliation window, choose Edit > View Prior Worksheets.
  2. Print a current-period General Ledger Report for this checkbook GL account. Choose File > Print Reports, double-click General Ledger Report, and click the Options button. In the Options dialog, select the following:
    General tab Choose Current Period as the data range.
    Mark the Separate debit/credit columns checkbox.
    Account Selection tab Select the GL account assigned to this checkbook.
  3. Compare the information in the two reports to determine which information is correct on the Summary tab of the Bank Reconciliation window:

    Is the Bank balance reconciled amount correct? Or is the Adjusted G/L Balance correct?


To continue: Verify that the General Ledger beginning balance for the checkbook's GL account matches the ending balance from the prior Bank Reconciliation Worksheet


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