Bank Reconciliation . . . Mismatched Checks and Debits

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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. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

Any items that are not matched on the Rapid Clear dialog will appear on the Mismatched Checks and Debits dialog where they can be applied to an uncleared item.

Note: Any amounts cleared here can be uncleared and/or modified on the Checks and Other Debits tab.

See also: Bank Reconciliation Overview

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