Verify the statement summary information

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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.

Verify the information in the Statement Summary section of the Summary tab in the Bank Reconciliation window.

Post the transactions. From the Tasks > Transaction Entry window, press F5 or choose Post Transactions from the F3 or right-click context menu.

To continue: Review the prior Bank Reconciliation Worksheet and the current-period General Ledger Report


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