Bank Reconciliation Overview

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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. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

This diagram provides an overview of the bank reconciliation process using Creative Solutions Accounting. Click any portion of the diagram to see more detailed information.

Bank Rec tasks Choose checkbook Initial statement info Recurring adjustments Bank Rec main window Summary tab Deposits and Other Credits tab Checks and Other Debits tab Direct Deposit Items tab Other Bank Items tab Checkbook Adjustment tab Post to GL Advance to next statement Bank Statement Import Options Clear / Unclear Split Deposit Combine checks with the same check number Clear ranges of checks Rapid Clear Assign Orphan Checks Adjustment Distributions Initial Open Items Quarterly Statement Summary Nonrecurring Adjustments Recurring Adjustements Rebuild Uncleared Transactions View Prior Worksheets

Any transactions entered prior to the setup of any checkbooks are not automatically retrieved into the Bank Reconciliation window. If your transactions are not appearing in the Bank Reconciliation window because you entered them before setting up a checkbook, choose Edit > Rebuild Uncleared Transactions.

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Related topics

Bank Reconciliation WalkThrough (PDF)

Reconciling a checkbook

Troubleshooting during bank reconciliation

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