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Product support for the ended on September 30, 2020.
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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)
Fields & buttons
Use the Other Bank Items tab to include items in the reconciliation that are neither deposits nor checks. All items on this tab are automatically cleared.
Date
Enter the date of the item in MMDDYY format.
Additions/Subtractions
Enter the amount of the item as a positive value in the appropriate column.
GL Account
Enter the account to which you would like to apply the item.
Description
Enter a short description if desired.
Displays the sum total of each column in the Other Bank Items grid.
Displays the total amount of all checks and other debits in the Other Bank Items grid.
An X appears next to the Checks & other debits, Deposits & other credits, and Other bank items fields when the amount displayed in the field matches the cleared amount on the appropriate tab.
Displays the total unreconciled amount.
When this field goes to zero, the Advance to Next Statement button will be activated and a box will appear next to the Unreconciled Amount field signifying that the statement has been reconciled.
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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