Bank Reconciliation . . . Assign Orphan Checks

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

If a check is entered and then balanced to an account that does not have a checkbook assigned to it, that check will appear in the Orphan Checks dialog.

See also: Bank Reconciliation Overview

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