Adding direct deposit information to the withdrawal checkbook

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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. Choose Setup > Checkbook.
  2. In the Checkbook dialog, highlight the checkbook that will be used to fund the impound transactions and then click the Edit button.
  3. Click the Direct Deposit tab and select the appropriate bank information.
  4. Click Enter and then Done to save your changes and close the Checkbook dialog.

See also: Impound overview and procedures

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