Export GL Trans button

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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.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Click the Export GL Trans button to create an export file for the currently selected Impound checkbook to be imported into a specified client. This export file includes any adjustment to the impound bank reconciliation.

When you click the Export GL Trans button, the export file is created in the CSASYS\IMPOUND folder. The Export GL Transactions Preview dialog automatically displays an HTML preview of the file. You can then print the file by clicking the Print button.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation [Utilities menu]

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