Condensed Report Options [Direct Deposit module, Setup menu]

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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 the Condensed Report Options dialog to specify the bank ID and account numbers for any banks for which you want to exclude the routing and account numbers in the EPS Condensed Report or ACH Condensed Report.

Choose Utilities > Direct Deposit and then, from the Maintain Electronic Transaction Files dialog, choose Setup > Condensed Report Options.

Fields & buttons

Specify the bank ID and account numbers for any banks for which you want to exclude the routing and account numbers in the ACH Condensed Report and the EPS Condensed Report.

Related topics

To view or print the EPS Condensed Report: Choose File > View > Condensed from the Maintain Electronic Transaction Files dialog when client files are selected.

To view or print the ACH Condensed Report: Choose File > View > Condensed from the Maintain ACH Files dialog when ACH files are selected.

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