Impound Bank Reconciliation > Deposits and Other Credits 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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 Deposits and Other Credits grid to clear items and to make adjustments to them when necessary. As you enter credits to cash via fund transactions, those records will appear on this tab, as will credit and/or deposit items 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 Deposits and other credits 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 Summary 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

Rapid Clear: Deposits and Credits

Adjustment Distributions

Initial Open/Additional Items

Non-recurring Adjustments

Recurring Adjustments

Clear Ranges of Checks

View Worksheets

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