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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

On this tab, enter the information necessary for adjustments to be made to the General Ledger during a bank reconciliation. The information you enter here will apply only to the selected checkbook. All of these fields are required for bank reconciliation.

To open the Checkbook Setup dialog, choose Checkbook from the Setup menu, then click the Bank Reconciliation tab.

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Related topics

Setting up a checkbook

Bank Reconciliation

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