Condensed Report Options [Direct Deposit module, Setup 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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 Condensed Report Options dialog to specify the bank ID and account numbers for any banks for which you want to exclude the routing and account numbers in the EPS Condensed Report or ACH Condensed Report.

Choose Utilities > Direct Deposit and then, from the Maintain Electronic Transaction Files dialog, choose Setup > Condensed Report Options.

Fields & buttons

Specify the bank ID and account numbers for any banks for which you want to exclude the routing and account numbers in the ACH Condensed Report and the EPS Condensed Report.

Related topics

To view or print the EPS Condensed Report: Choose File > View > Condensed from the Maintain Electronic Transaction Files dialog when client files are selected.

To view or print the ACH Condensed Report: Choose File > View > Condensed from the Maintain ACH Files dialog when ACH files are selected.

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