Impound Bank Reconciliation > Other Bank 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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 tab only if the statement you are reconciling contains a section for items other than deposits or checks. Enter those items directly into the grid. Since these items are taken directly from the statement, they are cleared automatically and will appear as bank reconciliation adjustments when you export to GL.

See also: Impound Bank Reconciliation Overview (diagram)

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Related topics

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

Bank Statement Import

Initial Open/Additional Items

Non-recurring Adjustments

Recurring Adjustments

View Worksheets

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