Verify the deposits and other credits

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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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.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?

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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.

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

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

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    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

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