Reconciling a checkbook

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Reconciling a checkbook for the first time

Completing a subsequent checkbook reconciliation

If you have difficulty reconciling . . .

To complete the current reconciliation, you may need to add missing items or to correct existing information.

Troubleshooting during bank reconciliation

Related topics

Bank Reconciliation WalkThrough (PDF)

Bank Reconciliation Overview

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