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Product support for the ended on September 30, 2020.
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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
The Impound Vendor Prefund Report lists all prefunds for a vendor and the associated check. When printing this report, you have various sort order and data range options to choose from.
From the CSA main window, choose Utilities > Impound Reports > Impound Vendor Prefund 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 display the Impound Vendor Prefund Report on the screen.
Click the Print button to print the Impound Vendor Prefund Report using the selected printer.
Tabbed pages in this dialog
General tab
The Checkbook drop-down list contains all of the available impound checkbooks. Select the checkbook for which you want to run the report.
<ALL> is the default selection.
From the drop-down list, select the most appropriate sort order for the Impound Vendor Prefund Report.
Select the data range for information you would like the report to include.
- Current bank statement
- Current month (based on the system date)
- Current year (based on the system date)
- Selected checks
You can specify the starting and ending dates for fund or check transactions to be included in the report.
If you want to include in the report only vendors for whom the total prefund amounts do not equal the check net pay amount, mark this checkbox.
Vendor Selection tab
You may choose to include either all or selected vendors in this report. The Vendors Available (left pane) and the Vendors Selected (right pane) sections of this dialog are enabled only if the Print selected employees option is marked.
This pane is enabled only if the Print selected vendors option is marked at the top of this dialog.
All vendors with any prefunded checks are listed here (except those already listed in the Vendors selected pane). Double-click a vendor name to select it for inclusion in this report.
This pane is enabled only if the Print selected vendors option is marked at the top of this dialog. All vendors that have been selected for inclusion in this report are listed here. Double-click a vendor name if you do not wish to include it in this report.
Font tab
Typeface/Size
Page Layout tab
Page Layout and Page Orientation
CREATIVE SOLUTIONS ACCOUNTING
