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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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?

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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

Or

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