Advance to Next Statement or Initial Statement Information

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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.

To close a reconciled statement and advance to the next statement, click the Advance to Next Statement button, which is enabled only when the Unreconciled Amount field on the Summary tab is zero. If this field is not zero, you must balance the reconciliation before you can continue.

When you advance the Bank Reconciliation statement, all Bank Reconciliation Worksheets for the selected Impound checkbook with statement dates two years prior to the current statement date are automatically purged, along with the transactions cleared on them.

After you click the Advance to Next Statement button, the Recurring Adjustments dialog opens and allows you to add or edit any recurring adjustments. Enter the new statement information in the Statement Summary group box on the Summary tab.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation > Recurring Adjustments

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