Impound Bank Reconciliation > Initial Open/Additional Items

Warning

Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

Use this dialog to include in the reconciliation, checks and deposits that have not been recorded using CSA, but are included in the beginning balance in the Impound checkbook.

Example: When you start using the Impound checkbook and enter the beginning balance, that balance will not be recorded as checks or deposits, it will appear only as part of the summary balance. To resolve this, you would enter the existing open checks and deposits in this dialog so that they would be available for clearing and not affect the impound balances.

Do not use this dialog to add checks or deposits that have never been recorded. To add checks or deposits that have never been recorded, use the Check Entry window or Impound Funding dialog. Checks and deposits entered in either of these will automatically appear when you return to the Impound Bank Reconciliation dialog.

To open the Initial Open/Additional Items dialog, you must first open the Impound Bank Reconciliation dialog and then choose Initial Open/Additional Items from the F3 or right-click context menu.