Impound Checkbook [Setup menu, System Configuration]

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

The Impound Checkbook dialog allows you to enter information about your impound checkbook that will apply to all clients.

From the CSA main window, choose Setup > System Configuration > Impound Checkbook.

Fields & buttons

Tabbed pages in this dialog

General tab

MICR tab

Direct Deposit tab

Bank Reconciliation tab

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