Verify the deposits and other credits

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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.

Is the Open deposits & credit amount in the Bank Summary section correct?


To determine this, do the following:

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


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


  3. Subtract the total Deposits & other credits amount cleared in the current bank reconciliation.



    Prior period open deposits and credits 3,489.78
    Current-period debits to GL account + 2,122.75
    Cleared deposits and other credits - 2,100.54
    Total open deposits and credits = 3,511.99

To continue: Review and verify deposits and other credits in the Bank Reconciliation window and related dialogs


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