Setting up bank information (Impound)

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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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 Utilities > Direct Deposit.
  2. In the Maintain Electronic Transaction Files dialog , choose Setup > Bank Information.
  3. Enter the description, bank name, and routing number for each bank you wish to add.
  4. Click Done to close the Bank Information dialog and click Done again to close the Maintain Electronic Transactions dialog.

See also: Impound overview and procedures

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