Bank Reconciliation [Tasks menu]

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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.

The Bank Reconciliation window tracks the transactions that affect your cash account and presents them in a way that mirrors your bank statement so that you can easily and quickly complete your bank reconciliations.

Use this window to balance your client's checking accounts, identify and adjust data entry errors, and prepare reports without having to re-key information or resort to hand calculations.

Choose Bank Reconciliation from the Tasks menu.

Special information

The following special commands are available from the Edit menu or from the F3 or right-click context menu when the Bank Reconciliation window are active (depending on which tab is selected).

Clear or Clear All

Unclear or Unclear All

Rapid Clear

Options

Assign Orphan Checks

Bank Statement Import

Adjustment Distributions

Initial Open Items

Quarterly Statement Summary

Non-recurring Adjustments

Recurring Adjustments

Rebuild Uncleared Transactions

View Prior Worksheets

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Tabbed pages in this window

Summary tab

Deposits and Other Credits tab

Checks and Other Debits tab

Direct Deposit Items tab

Other Bank Items tab

Checkbook Adjustment tab

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Fields & buttons

Did You Know button

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Related topics

Bank Reconciliation Overview

Did You Know (Bank Rec for Write-Up CS)

Setup > Checkbook > Bank Reconciliation tab

Bank Reconciliation WalkThrough (PDF)

Troubleshooting during bank reconciliation.

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