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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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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