Bank Reconciliation . . . Quarterly Statement Summary

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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.

You can choose to enter monthly totals for a quarterly bank reconciliation directly in the Quarterly Statement Summary dialog, and that information automatically transfers to the Summary tab of the Bank Reconciliation window.

See also: Bank Reconciliation Overview

Fields & buttons

Use the fields in this dialog to record the summary information for each month's bank statement. The totals automatically flow to the corresponding fields on the Summary tab of the Bank Reconciliation dialog.

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