Other Bank Items 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. 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.

Use the Other Bank Items tab only it the statement you are reconciling contains a section for items other than deposits or checks. If you have set up recurring adjustments, they will automatically appear in this tab.

Other bank items cannot be entered as GL transactions because anything entered in the Transactions window automatically appears on either the Debits or Credits tabs in the Bank Reconciliation window. These items are taken directly from the statement and not from the GL. They are cleared automatically and will appear as bank reconciliation adjustments when you post to the GL.

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Related topic Bank Reconciliation > Other Bank Items tab

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