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Product support for the ended on September 30, 2020.
- Write Up CS
- Payroll CS
- Engagement CS
- Client Bookkeeping Solution
- Financial Analysis CS
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
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.
Fields & buttons
Displays the name of the currently selected checkbook.
Required field.
Enter the alphanumeric reference to use for denoting adjustments to the General Ledger during a bank reconciliation.
You may use up to 9 alphanumeric characters for the reference, keeping in mind that reference numbers of 100 or greater are reserved for checks (unless specified otherwise in the General Ledger tab of the File > Client Properties dialog). You may add a decimal and up to 7 decimal places provided that the total number of characters including the decimal is no greater than 9.
Required field when using multiple journals.
Choose the journal to use for recording adjustments to the General Ledger during a bank reconciliation by selecting it from the drop-down list.
To add a new journal, choose Journals from the Setup menu.
Note: This field appears only if the Use separate journals in transaction data entry checkbox is marked on the General Ledger tab of the File > Client Properties dialog.
Related topics
Setting up a checkbook
Bank Reconciliation
CREATIVE SOLUTIONS ACCOUNTING
