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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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
The Impound Client Balance Report can be run for all or selected clients and with several options to meet your needs. This report lists impound transactions in a variety of different ways. It will also report the reserve amount for a client if one was entered.
From the CSA main window, choose Utilities > Impound Reports > Impound Client Balance Report.
Fields & buttons
Displays the currently selected default printer. To change the default printer, click the Printer button.
Click this button to change the currently selected default printer.
Click the Preview button to preview the Impound Client Balance report.
Tabbed pages in this dialog
General tab
From the drop-down list, select the impound checkbook for which to run the Impound Client Balance Report. By default, all impound checkbooks will be included.
From the drop-down list, select the most appropriate sort order for the Impound Client Balance Report. Client ID/Date is selected by default.
Select the data range for transactions you would like the report to include.
- All from last balanced (default)
- Current year (based on the system date)
- Current month (based on the system date)
- Selected ranges (enables the Dates Start and End fields)
When the Selected ranges option is selected in the Data Range drop-down list, you have the option to specify the starting and ending check or funding dates for transactions to be included in the report.
Mark the checkboxes to include the following optional information.
- Payee on vendor checks
Prints the payee name for each vendor check and groups the payroll checks by check date.
- Fund description on deposits
Prints the fund description for each item in a fund transaction.
- Out of balance clients only
Includes in the report only clients that are out of balance. This option is only effective when the All from last balanced data range is selected.
- Client count
Adds a client count at the bottom of the report.
Client Selection tab
Choose either the Print all clients or the Print selected clients option to specify whether you want to include all or selected clients in the Impound Client Balance Report.
If you choose Print selected clients, the Clients available list will display all clients currently using the Impound feature.
All clients using the Impound feature are listed here, except those already listed in the Clients selected list. You can sort this list by clicking the Client ID or Client Name button at the top of the pane.
Double-click a client to include it in the Impound Client Balance Report.
All clients listed here are currently selected to be included in the Impound Client Balance Report.
Double-click a client name if you do not want to include it in the report.
Description Selection tab
Choose either the Print all descriptions or the Print selected descriptions option to specify whether you want to include all or selected descriptions in the Impound Client Balance Report.
If you choose Print selected descriptions, the Descriptions available list will display all descriptions currently using the Impound feature.
All descriptions using the impound feature are listed here, except those already listed in the Descriptions selected list. You can sort this list by clicking the Client ID or Description button at the top of the pane.
Double-click a description to include it in the Impound Client Balance Report.
All descriptions listed here are currently selected to be included in the Impound Client Balance Report.
Double-click a description name if you do not want to include it in the report.
Font tab
Typeface/Size
Page Layout tab
Page Layout and Page Orientation
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