Bank Reconciliation > Direct Deposit Items 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.

If a client is using Direct Deposit, the direct deposit amounts will be displayed on this tab. The Direct Deposit items will be displayed as summary entries grouped by check date. If you need to clear only a portion of the transactions in the summary, click the /_images/acct_pr/csa/details.gif button in the far right column to access a dialog for clearing the individual checks.

Special information

The following special commands are available from the Edit menu or from the F3 or right-click context menu when the Direct Deposit Items tab of the Bank Reconciliation window is active.

Options

Bank Statement Import

Clear or Clear All

Unclear or Unclear All

Assign Orphan Checks

Initial Open Items

Quarterly Statement Summary

Non-recurring Adjustments

Recurring Adjustments

Rebuild Uncleared Transactions

View Prior Worksheets

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Fields & buttons

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Related topics

Bank Reconciliation Overview

About the Direct Deposit module

Bank Reconciliation WalkThrough (PDF)

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