Impound Bank Reconciliation Overview (diagram)

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

This diagram provides an overview of the impound bank reconciliation process using Creative Solutions Accounting Impound feature. Click any portion of the diagram to see more detailed information.

/_images/acct_pr/csa/impoundbankrecflow_shg.gif main window main window Recurring Adjustments Initial Statement Bank statement import F3 menu Options for clearing Clear range Rapid clear Adjustment distributions Initial open items Nonrecurring adjustments Recurring adjustments View worksheets Delete unadjusted Summary tab Deposits and Other Credits tab Checks and Other Debits tab Deposit Items tab Other Bank Items tab Export GL Transactions Advance next statement

See also: Impound overview and procedures

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