Creating manual entries for impound

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

  1. Choose Utilities > Impound Funding.
  2. In the Impound Checkbook Selection dialog, highlight the Impound checkbook that you want to use and then click OK.
  3. In the Impound Funding dialog, choose File > Add Fund Transaction.
  4. In the Add Fund Transaction dialog, enter the description, amount, and (if you're creating journal entries) the GL account number and click OK. The transaction will display as Manual in the Method column of the Impound Funding dialog.
  5. In the Impound Funding grid, mark the checkboxes for the transactions to include in the EPS file.
  6. Click the Create EPS File button. When the information dialog displays the Funding file created successfully message, click OK.
  7. Click Done to close the Impound Funding dialog.
  8. Choose Utilities > Direct Deposit.
  9. In the Maintain Electronic Transaction Files dialog , create your ACH files as usual.
  10. Transmit the ACH file as usual.

Note: Choosing File > Delete Selected Transactions allows you to delete funding transactions prior to creating an EPS file. Choosing File > Maintain Processed Transactions allows you to view the transactions from which you've created an EPS file.

See also: Impound overview and procedures

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