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

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You can open the Options dialog from any tab in the Bank Reconciliation window by pressing F3 and choosing Options.

Default Checkbook
To specify a default checkbook, mark the checkbox labeled Do not send unassigned checks to orphan checks. Use a default checkbook, and also specify the appropriate checkbook by selecting it from the F4 drop-down list. This forces any existing or future checks not already assigned to a checkbook to flow automatically to the default checkbook.

General Ledger Transaction Options
You may mark either or both of the following checkboxes:

• Use check number as the transaction reference for adjustments to checks
• Display multiple distributions to the checkbook GL account in single transaction separately.
  • If you record multiple distributions to the checking account as a single transaction,, it will appear as a lump sum during Bank Reconciliation unless this option is selected.
  • The split deposit option is not accessible for a deposit originally recorded when this option was selected.

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Options

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