Initial Open/Additional Items

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 this command to include in the reconciliation checks and deposits not recorded via the Payroll/Vendor Check Entry window or the Utilities / Impound Funding dialog but that are included in the Impound balance.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation > Initial Open/Additional Items

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