Direct Deposit Items tab

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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 Direct Deposit tab displays information about payroll and vendor direct deposits. The Direct Deposit items are displayed as summary entries grouped by check date.

To clear only a portion of the transactions in the summary, click the /_images/acct_pr/csa/details.gif button in the far right column to open another dialog where you may clear individual items.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation > Direct Deposit Items tab

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