Impound Bank Reconciliation > Other Bank Items

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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 tab only if the statement you are reconciling contains a section for items other than deposits or checks. Enter those items directly into the grid. Since these items are taken directly from the statement, they are cleared automatically and will appear as bank reconciliation adjustments when you export to GL.

See also: Impound Bank Reconciliation Overview (diagram)

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Related topics

The following special commands are available from the F3 or right-click context menu when the Other Bank Items tab of the Impound Bank Reconciliation dialog is active and are specific to the currently selected Impound checkbook only:

Bank Statement Import

Initial Open/Additional Items

Non-recurring Adjustments

Recurring Adjustments

View Worksheets

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