Delete Unadjusted Impound Balance Override

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

This command is available from the F3 or right-click context menu of the Impound Bank Reconciliation window and its Summary tab.

Choosing this command replaces any override amount you have entered in the Unadjusted Impound Balance field with the amount the system says you have in your impound account.

See also: Impound Bank Reconciliation Overview (diagram)

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