Checks and Other Debits tab

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Use the Checks and Other Debits tab to clear items and to make adjustments when necessary.

Any checks recorded in the impound checkbook in the Tasks > Payroll Check Entry window or Tasks > Vendor Check Entry window appear on this tab.

The sum of the cleared amounts on this tab are matched against the Checks and Other Debits field on the Summary tab for balancing.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation > Checks and Other Debits tab

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