Impound Bank Reconciliation [Utilities menu]

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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

Did You Know button

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