Setting up bank-defined variables required in the ACH file

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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.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

  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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