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. 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.

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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