Add or delete initial open items
You are able to add or delete initial open items within initial open items in Accounting CS.
Add an initial open item
- SelectActions, thenReconcile Bank AccountsorReconcile Impound Bank Accounts.
- SelectEditand thenInitial Open Items.
- In theOpen Item Detail, enter in transit or outstanding items from the last bank reconciliation that was created in a different application.
- SelectTypeand enter the date and amount.noteThe Reference, ID, Payee/Description are helpful and optional.
- SelectAddto save.
- SelectDonewhen all initial open items are entered.tipIf you have transactions to enter, you can enter the sum of the transactions that are cleared on the reconciliation you are currently working in. Then, enter the rest of the transactions individually.
Delete an initial open item
- SelectActions, thenReconcile Bank AccountsorReconcile Impound Bank Accounts.
- SelectEditand thenInitial Open Items.
- In theInitial Open Item Dialog, highlight the adjustment row you would like to remove by selecting the box near theTypecolumn.
- SelectDelete.
- SelectDone.noteTo remove an initial open item from a finalized reconciliation or from a prior period, you first need to unfinalize the reconciliation.
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