Initial Open/Additional Items

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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.

Use this command to include in the reconciliation checks and deposits not recorded via the Payroll/Vendor Check Entry window or the Utilities / Impound Funding dialog but that are included in the Impound balance.

Return to Impound Bank Reconciliation Overview (diagram)

Related topic: Impound Bank Reconciliation > Initial Open/Additional Items

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