Setting up bank-defined variables required in the ACH file

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

  1. In the CSA main window, choose File > Client Properties.
  2. In the Properties dialog, click the Direct Deposit tab, and then complete as much information as required by the receiving bank. You must complete the Immediate destination bank ID, Immediate origin bank ID, and the Originating DFI bank ID fields before you can create an electronic transaction.

    Note: The bank that will receive the ACH file should provide the information for this dialog.

  3. Click OK to save the information and close the dialog.

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