Impound Bank Reconciliation > Summary tab

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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.

The Summary tab includes three main sections. The left side contains information as it appears on the bank statement that is being reconciled. The sections on the right side provide a summary of your reconciliation. When you advance to the next period, the application automatically updates this summary information.

The Statement Summary section is meant to mimic the bank statement that is being reconciled. It, like most bank statements, has a section for deposits and other credits, and a section for checks and debits, with the amounts in these fields corresponding to the amounts on the bank statement. The Other bank items field allows for the entry of items that are not recorded as debits or credits on the bank statement. If all bank items have been recorded in the debits and credits sections, the Other bank items field should be left blank.

An X appears next to some fields when the amount displayed in the field matches the cleared amount on the appropriate tab.

The Unreconciled amount field displays the difference between the Adjusted Impound balance and the Bank balance reconciled. When the unreconciled amount is zero, an X will appear next to the field indicating that the bank account is in balance and the reconciliation is complete.

You can advance to the next period only when the account is in balance.

See also: Impound Bank Reconciliation Overview (diagram)

Fields & buttons

Related topics

The following special commands are available from the F3 or right-click context menu when the Summary 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

Delete Unadjusted GL Balance Override

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