Checks and Other Debits tab

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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

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Use the Checks and Other Debits tab to clear items and to make adjustments when necessary.

Any checks recorded in the impound checkbook in the Tasks > Payroll Check Entry window or Tasks > Vendor Check Entry window appear on this tab.

The sum of the cleared amounts on this tab are matched against the Checks and Other Debits field on the Summary tab for balancing.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation > Checks and Other Debits tab

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