Bank Reconciliation > Other Bank Items tab

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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 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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