Bank Reconciliation . . . Recurring Adjustments

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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.

Use this dialog to enter adjustments that occur on every bank statement that would not be recorded in normal processing. For example, if the bank charges your client a monthly fee, or if their account accrues interest on every statement, you can record those adjustments in this dialog and they will automatically be made for every bank reconciliation.

This dialog appears after the statement information dialog when entering initial statement information or when advancing to the next statement. During a reconciliation, you can open it by choosing Recurring Adjustments from the Edit menu or from the F3 or right-click context menu.

See also: Bank Reconciliation Overview

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