Checkbook Adjustment tab

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

The Checkbook Adjustment tab enables you to enter the client's last check number and ending balance, as well as the adjustments that you want to appear on the Bank Reconciliation Transmittal Report.

Return to Bank Reconciliation Overview

Related topic: Bank Reconciliation > Checkbook Adjustment tab

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