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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
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 
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
Fields & buttons
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 button in the far right column to access a dialog for clearing the individual checks.
Clr
Mark this checkbox to clear the item as it stands.
Date
Displays the date of the summary direct deposit item.
Amount
Displays the total amount of all direct deposit items made on the displayed date.
Cleared Amt
Displays the total cleared amount for the direct deposit item. If you only clear some of the individual checks from the direct deposit, the amount of the cleared checks will appear in this column.
Displays the sum total of each column in the Direct Deposit Items grid.
Related topics
Bank Reconciliation Overview
About the Direct Deposit module
Bank Reconciliation WalkThrough (PDF)
CREATIVE SOLUTIONS ACCOUNTING
