Warning
Product support for the ended on September 30, 2020.
- Write Up CS
- Payroll CS
- Engagement CS
- Client Bookkeeping Solution
- Financial Analysis CS
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
Any items that are not matched on the Rapid Clear dialog will appear on the Mismatched Checks and Debits dialog where they can be applied to an uncleared item.
Note: Any amounts cleared here can be uncleared and/or modified on the Checks and Other Debits tab.
See also: Bank Reconciliation Overview
Fields & buttons
Any items that are not matched on the Rapid Clear dialog will appear on the Mismatched Checks and Debits dialog where they can be applied to an uncleared item.
Any amounts cleared here can be uncleared and/or modified on the Checks and Other Debits tab.
Amount
Displays the mismatched amount entered on the Rapid Clear dialog.
Apply to
Choose an uncleared item from the drop-down list to which you want to apply the mismatched amount. If you do not apply the amount, the mismatched item will not be cleared. The amount of adjustment will automatically be entered on the Checks and Other Debits tab where you must choose a GL account to distribute the adjustment to before you can continue with the reconciliation.