EFTPS Batch Filer Export > Check Record 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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Using the Check Record tab, you can automatically create a GL transaction or handwritten vendor check when a batch filer payment file is created. When you click the Create button on the Payment tab, a General Ledger entry or a handwritten vendor check will be created based on the information provided in this tab and on the tax type and amounts provided in the Payments tab.

See also: EFTPS Batch Filer Export [Utilities menu]

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