Discretionary Tax Payments [Direct Deposit module, Tasks menu]

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Use the Discretionary Tax Payments dialog to create an EPS file for ad-hoc tax payment. The file can then be sent to the appropriate federal or state/local agency for automatic payment of the client's taxes without having to use a vendor check.

From the CSA main window, choose Utilities > Direct Deposit, and then (from the Maintain Electronic Transaction Files dialog) choose Tasks > Discretionary Tax Payments.

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Related topics

Setting up a client for direct deposit

Setting up a vendor for discretionary tax payments

Payroll CS Guide to Handling Direct Deposit (PDF)

This guide includes an extended example describing the client setup and processing steps for direct deposit.

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