Warning

Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

Use this dialog to enter adjustments that occur on every bank statement that would not be recorded in normal processing.

Example: If the bank charges a monthly fee, or if the account accrues interest on every statement, you can record those adjustments on this dialog and they will automatically be made for every bank reconciliation.

This dialog appears when you enter Impound Bank Reconciliation for the very first time or when advancing to the next statement. During a reconciliation, you can open it by choosing Recurring Adjustments from the F3 or right-click context menu.

Fields & buttons

Recurring Adjustments grid

Related topics

Impound Bank Reconciliation Overview (diagram)

Was this article helpful?

Yes No

Submit