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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

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Verify the deposits and other credits and make any corrections that may be necessary.

• Have deposits been entered correctly in the Edit > Initial Open Items dialog?

  Recording transactions as initial open items adds them to the bank reconciliation without affecting the General Ledger account balances.

  Note: When reconciling your first bank statement in CSA after converting your data from another software program, any checks or deposits that were outstanding on the last statement reconciled in the previous software program must be entered in the Initial Open Items dialog regardless of whether they have cleared on the current statement.

• Have the deposits listed on the Deposits and Other Credits tab been cleared for the correct amounts?
• Are there open deposits listed for this checkbook that should actually have been recorded for a different checkbook?
• Have any deposits missing from the Deposits and Other Credits tab for this checkbook been mistakenly recorded for a different checkbook?
• Have any deposits or other credits belonging to this period been mistakenly recorded in a future GL period?

  Future-period items do not pull into bank reconciliation. Check the latest period ending date in the Client Properties dialog, or print a General Ledger report with a data range of Current Year (not Current Year-to-Date) to see whether any transactions had been recorded using the "Enter Future Period Transactions" function.

To continue: Verify the current-period deposits and other credit transactions

Or

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