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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
- Choose Tasks > Payroll Check Entry or Tasks > Vendor Check Entry and process your payroll and/or vendor checks as usual.
- Choose File > Print Checks.
- In the Print Checks dialog, be sure to select the impound checkbook in the Checkbook column to activate the Fund checkboxes.
- Mark the Fund checkbox(es) for your payroll and/or vendor checks.
- Click the Print button and print your checks as usual.
- Run your payroll reports as usual.
- Choose Utilities > Impound Funding.
- In the Impound Funding dialog, select the transactions you want to include in the EPS file by marking their checkboxes.
Note: Payroll transactions are summed together in the Funding grid. Click the Details button to view individual transactions. Vendor transactions are listed individually in the Funding grid.
- Click the Create EPS File button. When the information dialog displays the Funding file created successfully message, click OK.
- Click Done to close the Impound Funding dialog.
- Choose Utilities > Direct Deposit.
- In the Maintain Electronic Transaction Files dialog , create your ACH files as usual.
- Transmit the ACH file as usual.
See also: Impound overview and procedures
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