Bank Reconciliation > Deposits and Other Credits tab

Alerts and notices
Leave feedback

Internal Employees: Submit feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.


Characters left:

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.

Use the Deposits and Other Credits grid to clear items and to make adjustments to them when necessary. As you enter credits to cash via transactions or journal entries, those records will appear on this tab, as will credit and/or deposit items from the Non-recurring Adjustments dialog, the Recurring Adjustments dialog, or the Initial Open Items dialog. The sum of the cleared amounts on this tab will be matched against the Deposits and other credits field on the Summary tab for balancing.

Special information

The following special commands are available from the Edit menu or from the right-click context menu when the Deposits and Other Credits tab of the Bank Reconciliation window is active.

Options

Bank Statement Import

Clear/Clear All

Unclear/Unclear All

Split Deposit

Rapid Clear

Assign Orphan Checks

Adjustment Distributions

Initial Open Items

Quarterly Statement Summary

Non-recurring Adjustments

Recurring Adjustments

Rebuild Uncleared Transactions

View Prior Worksheets

Top of page

Fields & buttons

Top of page

Related topics

Bank Reconciliation Overview

Bank Reconciliation WalkThrough (PDF)

Top of page

Share This