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. 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.

  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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