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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
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Tips for successful bank reconciliation
If you have difficulty reconciling . . .
The bank account has not been correctly reconciled if any of the summary amounts from the statement are not marked by an X and if an amount other than zero appears in the Unreconciled Amount field.
To complete the current reconciliation, you may need to add missing items or to correct existing information.
- Verify the Statement Summary information
- Review the prior Bank Reconciliation Worksheet and the current-period General Ledger Report
- Verify the deposits and other credits
- Verify the checks and other debits
If amounts are still not reconciled . . .
Additional troubleshooting steps
See also: Bank Reconciliation Troubleshooter
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