Running reports from Impound Bank Reconciliation

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

You have the option to print an Impound Bank Reconciliation Worksheet for the currently selected Impound checkbook for any prior or current reconciliation up to two years prior to the current statement date. To do so, follow these steps.

  1. In the Impound Bank Reconciliation dialog, choose View Worksheets from the F3 or right-click context menu.
  2. In the Print Impound Bank Reconciliation Worksheets dialog, use the Select or Select All button to move any worksheets listed in the Reports available to print pane into the Reports to print pane.
  3. Click the Options button to open the Impound Bank Rec Worksheet Options dialog if you want to specify the information to include in the report or to modify the font or page layout options. When you have made your changes, click the OK button to save the changes and close the Options dialog.
  4. Click the Preview button to preview the selected reports or the Print button to print them.

See also: Impound overview and procedures

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