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

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The Impound Bank Reconciliation dialog tracks the transactions that affect the selected impound checkbook and presents them in a way that mirrors your bank statement so that you can easily and quickly complete your impound bank reconciliations.

Use this dialog to balance your impound checking accounts, identify and adjust data entry errors, and prepare reports.

Choose Utilities > Impound Bank Reconciliation. When the Impound Check Selection dialog opens, select the Impound checkbook that you want to reconcile, and then click OK.

See also: Did you know (Bank Rec for Central Impound Checkbook)

Tabbed pages in this dialog

Summary

Direct Deposit Items

Deposits and Other Credits

Other Bank Items

Checks and Other Debits

Fields & buttons

Back button

Next button

Related topics

• Impound Bank Reconciliation Overview (diagram)
• Setup > System Configuration > Impound Checkbook > Bank Reconciliation tab
• Procedures for handling impound
• If you delete a client that is using the impound feature, checks and fund transactions are not automatically deleted from the Impound checkbook. If these checks/transactions need to be removed from the impound checkbook, you must either delete the checks and transactions from the client prior to deleting the client, or delete the checks and transactions from the impound checkbook after the client is deleted and then adjust the impound balance as necessary.
• Renaming the client ID for an impounding client will cause records for that client to reflect the change within the Impound checkbook.
• Using the Save As command to create a new Impounding client will not duplicate any checks or transactions for the new client within the Impound checkbook.
• The following special commands are available from the F3 or right-click context menu when the Impound Bank Reconciliation dialog is active and are specific to the currently selected Impound checkbook only:
  • Bank Statement Import
  • Adjustment Distributions
  • Clear/Clear All/Unclear/Unclear All
  • Initial Open/Additional Items
  • Non-recurring Adjustments
  • Recurring Adjustments
  • View Worksheets
  • Clear Ranges of Checks
  • Delete Unadjusted Impound Balance Override

  Rapid Clear

  Use the Rapid Clear dialog for heads-down entry of items from the bank statement. As you enter amounts, the application will look for exact matches and, if one is found, mark it as cleared.

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