Bank Account Reconciliation - Statement Summary dialog

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Change to CS Support service hours

Our Support department is closed on Friday, April 28th for a company event. However, limited Accounting CS phone support is available on that date from 9 AM - 5 PM ET due to the approaching deadline for quarterly payroll tax forms.

Links to our most popular payroll tax processing topics are available in the Alerts and notices section on the right side of most pages.

Use the Statement Summary dialog to enter amounts for deposits, other credits, checks, and other debits from up to 12 bank statements. The total amounts are calculated for Deposits & Additions and for Checks & Payments. These amounts are transferred to the appropriate fields in the General Information tab in the Reconcile Bank Accounts screen or the Reconcile Impound Bank Accounts screen.

The amounts are saved with the reconciliation and will be displayed in this dialog until you finalize the reconciliation. When you finalize the reconciliation, the fields are cleared for the next reconciliation.

Choose Actions > Reconcile Bank Accounts or Actions > Reconcile Impound Bank Accounts and then choose Edit > Statement Summary

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Related topics

Reconciling bank accounts

Reconciling impound bank accounts

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