Impound Bank Reconciliation > Bank Statement Import Preview

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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.

Bank Statement Import Preview allows you to display and print a report of the contents of an imported bank statement file.

From the Bank Statement Import dialog, click the Preview Statement button.

The statement preview shows all transactions and (if available) the bank account number, statement beginning and ending dates, current balance, total deposits and other credits, total checks and other debits, balance, and a detail of all the items that cleared the bank in the current bank statement file.

See also Impound Bank Reconciliation Overview (diagram)

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