Bank Reconciliation . . . Adjustment Distributions

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 dialog for additional distributions of Adjustments on the Deposit and Other Credits tab and the Checks and Other Debits tab.

To open the Adjustment Distributions dialog, choose Adjustment Distributions from Edit menu or from the F3 or right-click context menu when the Bank Reconciliation window is open and you are on the Deposits and Other Credits tab or the Checks and other Debits tab.

See also: Bank Reconciliation Overview

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