Impound Bank Reconciliation > Direct Deposit Items tab

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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.

If a client is using Direct Deposit, the direct deposit amounts from payroll and/or vendor checks will be displayed on this tab. The Direct Deposit items will be displayed as summary entries grouped by check date. If you need to clear only a portion of the transactions in the summary, click the /_images/acct_pr/csa/details.gif button in the far right column to access a dialog for clearing the individual checks.

See also

Impound Bank Reconciliation Overview (diagram)

About the Direct Deposit module

Fields & buttons

Related topics

The following special commands are available from the F3 or right-click context menu when the Direct Deposit Items tab of the Impound Bank Reconciliation dialog is active and are specific to the currently selected Impound checkbook only.

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