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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
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Is the Open checks & debits amount correct in the Bank Summary section of the Summary tab?
To determine this, do the following:
- Find the total of the Open Checks and Debit Memos from the prior period's completed Bank Reconciliation Worksheet.
- Add the total credits from the current-period General Ledger Report.
- Subtract the total Checks and other debits amount cleared in the current bank reconciliation.
Example
Prior open checks and debits | 2,954.44 | |
Current-period credits to GL account | + | 613.23 |
Cleared checks and other debits | - | 2,294.27 |
Total open checks & debits | = | 1,273.40 |
To continue: Review checks and other debits in the Bank Reconciliation window and related dialogs
Or
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