Impound Bank Reconciliation > Adjustment Distributions

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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.

Use this dialog for additional distributions of Adjustments on the Deposit and Other Credits tab and the Checks and Other Debits tab.

To open the Adjustment Distributions dialog, choose Adjustment Distributions from the F3 or right-click context menu when the Impound Bank Reconciliation dialog is open and you are on the Deposits and Other Credits tab or the Checks and other Debits tab.

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Related topics

Impound Bank Reconciliation Overview (diagram)

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