Bank Statement Import (Impound) > Bank Statement Import 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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 review adjustments while performing a bank reconciliation with the Impound Bank Statement Import.

This dialog opens automatically if an adjustment was specified in either the Unmatched Deposits and Other Credits dialog or the Unmatched Checks and Other Debits dialog during the bank statement import process.

Fields & buttons

Related topics

See also Impound Bank Reconciliation Overview (diagram)

Automatic entry fields: The Description, User Description, Amount, and Type fields will automatically fill using the information from the bank statement file. Only the User Description, GL account, and Type fields may be edited.

Recurring Adjustments: After the first bank statement import, any transaction with a description matching an adjustment in a previous bank reconciliation will automatically be assigned as an Adjustment in the Apply to field on the Unmatched Deposits and Other Credits dialog or the Unmatched Checks and Other Debits dialog. The selection will appear in red to alert you that it should be reviewed and edited if necessary. By default, the User Description, GL account, and Type fields will automatically fill with the information from the previous bank reconciliation.

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