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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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

1. Choose Utilities > Impound Funding.
2. In the Impound Checkbook Selection dialog, highlight the Impound checkbook that you want to use and then click OK.
3. In the Impound Funding dialog, choose File > Add Fund Transaction.
4. In the Add Fund Transaction dialog, enter the description, amount, and (if you're creating journal entries) the GL account number and click OK. The transaction will display as Manual in the Method column of the Impound Funding dialog.
5. In the Impound Funding grid, mark the checkboxes for the transactions to include in the EPS file.
6. Click the Create EPS File button. When the information dialog displays the Funding file created successfully message, click OK.
7. Click Done to close the Impound Funding dialog.
8. Choose Utilities > Direct Deposit.
9. In the Maintain Electronic Transaction Files dialog , create your ACH files as usual.
10. Transmit the ACH file as usual.

See also: Impound overview and procedures

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