Impound Bank Reconciliation Overview (diagram)

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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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