Bank Reconciliation [Tasks menu]

Internal Employees

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

The Bank Reconciliation window tracks the transactions that affect your cash account and presents them in a way that mirrors your bank statement so that you can easily and quickly complete your bank reconciliations.

Use this window to balance your client's checking accounts, identify and adjust data entry errors, and prepare reports without having to re-key information or resort to hand calculations.

Choose Bank Reconciliation from the Tasks menu.

Special information

The following special commands are available from the Edit menu or from the F3 or right-click context menu when the Bank Reconciliation window are active (depending on which tab is selected).

Clear or Clear All

Unclear or Unclear All

Rapid Clear

Options

Assign Orphan Checks

Bank Statement Import

Adjustment Distributions

Initial Open Items

Quarterly Statement Summary

Non-recurring Adjustments

Recurring Adjustments

Rebuild Uncleared Transactions