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

Select Actions
, then Reconcile Bank Accounts
or Reconcile Impound Bank Accounts
.

Select Edit
and then Initial Open Items
.

In the Open Item Detail
, enter in transit or outstanding items from the last bank reconciliation that was created in a different application.

Select Type
and enter the date and amount.

Select Add
to save.

Select Done
when all initial open items are entered.

Select Actions
, then Reconcile Bank Accounts
or Reconcile Impound Bank Accounts
.

Select Edit
and then Initial Open Items
.

In the Initial Open Item Dialog
, highlight the adjustment row you would like to remove by selecting the box near the Type
column.

Select Delete
.

Select Done
.