Delete Unadjusted Impound Balance Override

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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.

This command is available from the F3 or right-click context menu of the Impound Bank Reconciliation window and its Summary tab.

Choosing this command replaces any override amount you have entered in the Unadjusted Impound Balance field with the amount the system says you have in your impound account.

See also: Impound Bank Reconciliation Overview (diagram)

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