Checkbook Setup > Bank Reconciliation tab

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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.

On this tab, enter the information necessary for adjustments to be made to the General Ledger during a bank reconciliation. The information you enter here will apply only to the selected checkbook. All of these fields are required for bank reconciliation.

To open the Checkbook Setup dialog, choose Checkbook from the Setup menu, then click the Bank Reconciliation tab.

Fields & buttons

Related topics

Setting up a checkbook

Bank Reconciliation

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