Impound Bank Reconciliation Overview (diagram)

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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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