Warning
Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
Is the Open deposits & credit amount in the Bank Summary section correct?
To determine this, do the following:
- Find the total of the Open Deposits and Credit Memos from the prior period's completed Bank Reconciliation Worksheet.
- Add the total debits from the current-period General Ledger Report.
- Subtract the total Deposits & other credits amount cleared in the current bank reconciliation.
Example
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
Or
Was this article helpful?
Thank you for the feedback!