Adding direct deposit information to the withdrawal checkbook

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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.

  1. Choose Setup > Checkbook.
  2. In the Checkbook dialog, highlight the checkbook that will be used to fund the impound transactions and then click the Edit button.
  3. Click the Direct Deposit tab and select the appropriate bank information.
  4. Click Enter and then Done to save your changes and close the Checkbook dialog.

See also: Impound overview and procedures

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