Bank Reconciliation > Other Bank Items tab

Show expandable text

Warning

Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

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

Top of page

Fields & buttons

Top of page

Related topics

Bank Reconciliation Overview

Bank Reconciliation WalkThrough (PDF)

Top of page

Was this article helpful?

Thank you for the feedback!