Impound Bank Reconciliation > Direct Deposit Items tab

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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.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

If a client is using Direct Deposit, the direct deposit amounts from payroll and/or vendor checks will be displayed on this tab. The Direct Deposit items will be displayed as summary entries grouped by check date. If you need to clear only a portion of the transactions in the summary, click the /_images/acct_pr/csa/details.gif button in the far right column to access a dialog for clearing the individual checks.

See also

Impound Bank Reconciliation Overview (diagram)

About the Direct Deposit module

Fields & buttons

Related topics

The following special commands are available from the F3 or right-click context menu when the Direct Deposit Items tab of the Impound Bank Reconciliation dialog is active and are specific to the currently selected Impound checkbook only.

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