Verify the checks and other debits

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Is the Open checks & debits amount correct in the Bank Summary section of the Summary tab?

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To determine this, do the following:

  1. Find the total of the Open Checks and Debit Memos from the prior period's completed Bank Reconciliation Worksheet.

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  2. Add the total credits from the current-period General Ledger Report.

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  3. Subtract the total Checks and other debits amount cleared in the current bank reconciliation.

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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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