Impound Checkbook > General tab > Reserve Amounts

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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 Reserve Amounts dialog allows you to enter the reserve amounts for all your payroll clients. The amounts entered here will also display on the Client Balance Report.

Choose Setup > System Configuration > Impound Checkbook. In the Impound Checkbook dialog click the General tab and then click the Reserve Amounts button.

See also: Procedures for handling impound

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