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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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