Verify the checks and other debits

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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.

Is the Open checks & debits amount correct in the Bank Summary section of the Summary tab?

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To determine this, do the following:

  1. Find the total of the Open Checks and Debit Memos from the prior period's completed Bank Reconciliation Worksheet.

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  2. Add the total credits from the current-period General Ledger Report.

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  3. Subtract the total Checks and other debits amount cleared in the current bank reconciliation.

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Example

Prior open checks and debits 2,954.44
Current-period credits to GL account + 613.23
Cleared checks and other debits - 2,294.27
Total open checks & debits = 1,273.40

To continue: Review checks and other debits in the Bank Reconciliation window and related dialogs

Or

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