Bank Reconciliation > Direct Deposit Items tab

Alerts and notices
Leave 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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 client is using Direct Deposit, the direct deposit amounts will be displayed on this tab. The Direct Deposit items will be displayed as summary entries grouped by check date. If you need to clear only a portion of the transactions in the summary, click the /_images/acct_pr/csa/details.gif button in the far right column to access a dialog for clearing the individual checks.

Special information

The following special commands are available from the Edit menu or from the F3 or right-click context menu when the Direct Deposit Items tab of the Bank Reconciliation window is active.


Bank Statement Import

Clear or Clear All

Unclear or Unclear All

Assign Orphan Checks

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

About the Direct Deposit module

Bank Reconciliation WalkThrough (PDF)

Top of page

Share This