Impound Bank Reconciliation > Initial Open/Additional Items

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 include in the reconciliation, checks and deposits that have not been recorded using CSA, but are included in the beginning balance in the Impound checkbook.

Example: When you start using the Impound checkbook and enter the beginning balance, that balance will not be recorded as checks or deposits, it will appear only as part of the summary balance. To resolve this, you would enter the existing open checks and deposits in this dialog so that they would be available for clearing and not affect the impound balances.

Do not use this dialog to add checks or deposits that have never been recorded. To add checks or deposits that have never been recorded, use the Check Entry window or Impound Funding dialog. Checks and deposits entered in either of these will automatically appear when you return to the Impound Bank Reconciliation dialog.

To open the Initial Open/Additional Items dialog, you must first open the Impound Bank Reconciliation dialog and then choose Initial Open/Additional Items from the F3 or right-click context menu.

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Related topics

Impound Bank Reconciliation Overview (diagram)

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