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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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.

Balances could differ if additional transactions were entered in the prior period after completing the bank reconciliation. If so, you will need to know the exact amount of the difference for a later step in this process.

General Ledger


Prior Bank Reconciliation Worksheet


Next step: Verify the deposits and other credits


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