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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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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