Bank Reconciliation > Other Bank Items tab

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

Use this tab only if the statement you are reconciling contains a section for items other than deposits or checks. Enter those items directly into the grid.

Other bank items cannot be entered as GL transactions since anything entered in GL will automatically appear on either the Debits or Credits tabs. Since these items are taken directly from the statement and not from the GL, they are cleared automatically and will appear as bank reconciliation adjustments when you post to GL.

Special information

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

Options

Bank Statement Import

Assign Orphan Checks

Initial Open Items

Quarterly Statement Summary

Non-recurring Adjustments

Recurring Adjustments

Rebuild Uncleared Transactions

View Prior Worksheets

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Fields & buttons

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Related topics

Bank Reconciliation Overview

Bank Reconciliation WalkThrough (PDF)

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