Warning
Product support for the ended on September 30, 2020.
- Write Up CS
- Payroll CS
- Engagement CS
- Client Bookkeeping Solution
- Financial Analysis CS
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
Use the General tab of the Impound Checkbook dialog to enter basic setup information for the impound checkbook.
From the CSA main window, choose Setup > System Configuration > Impound Checkbook and then click the General tab.
Fields & buttons
Enter the description for this checkbook.
Required for MICR checks.
Enter the name of the bank for this checkbook account.
Required for MICR checks.
Enter the bank's complete street address.
To make the currently selected impound checkbook inactive, mark this checkbook.
Select the appropriate checkbook type for this impound checkbook.
- Both Payroll and Vendor (default)
- Payroll only
- Vendor only
Required for MICR checks.
Enter the bank's numeric identifier, as assigned by the American Bankers Association. This number usually appears in small type near the check number on a printed check, as in the following example:
12-3456/7890 Enter 12-3456/7890
Required for MICR checks.
Enter the number that your bank uses to identify this account.
Enter a GL account number for this checkbook. This number will be used for the GL transaction export file in Impound Bank Reconciliation.
Enter the starting check number, which must be 100 or greater, to use for the impound checkbook.
Enter the beginning balance to use for the impound checkbook. This amount will be used to calculate the unadjusted impound balance in Impound Bank Reconciliation.
Related topics
Procedures for handling impound