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. 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. 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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