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. 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.

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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