Summary tab

Alerts and notices
Leave feedback

Internal Employees: Submit feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.

Characters left:

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.

The Summary tab contains three main sections of information. The first section contains information as it appears on the bank statement that is being reconciled. The other two sections provide a summary of the reconciliation.

When the reconciliation is complete and you advance to the next period, the application automatically updates this summary information and saves a copy of the Bank Reconciliation Worksheet for future reference. The application can store up to 12 prior worksheets.

Return to Bank Reconciliation Overview

Bank Reconciliation > Summary tab

Share This