Impound Bank Reconciliation > Checks and Other Debits tab

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 the Checks and Other Debits grid to clear items and to make adjustments to them when necessary. As you enter checks through check entry, those records will appear on this tab, as will debits and/or checks from the Non-recurring Adjustments dialog, the Recurring Adjustments dialog, or the Initial Open/Additional Items dialog. The sum of the cleared amounts on this tab will be matched against the Checks and other debits field on the Summary tab for balancing.

See also Impound Bank Reconciliation Overview (diagram)

Fields & buttons

Related topics

The following special commands are available from the F3 or right-click context menu when the Checks and Other Debits tab of the Impound Bank Reconciliation dialog is active and are specific to the currently selected Impound checkbook only:

Bank Statement Import

Clear/Clear All/Unclear/Unclear All

Clear Ranges of Checks

Rapid Clear: Checks and Debits

Adjustment Distributions

Initial Open/Additional Items

Non-recurring Adjustments

Recurring Adjustments

View Worksheets

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