Bank Reconciliation . . . Recurring Adjustments

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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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Use this dialog to enter adjustments that occur on every bank statement that would not be recorded in normal processing. For example, if the bank charges your client a monthly fee, or if their account accrues interest on every statement, you can record those adjustments in this dialog and they will automatically be made for every bank reconciliation.

This dialog appears after the statement information dialog when entering initial statement information or when advancing to the next statement. During a reconciliation, you can open it by choosing Recurring Adjustments from the Edit menu or from the F3 or right-click context menu.

See also: Bank Reconciliation Overview

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