Warning
Product support for the ended on September 30, 2020.
- Write Up CS
- Payroll CS
- Engagement CS
- Client Bookkeeping Solution
- Financial Analysis CS
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
Use the FSET Client dialog to specify that you would like to include authorization for direct payment and to enter the client's contact and payment information.
With the Payroll Tax Processing window active and Illinois selected, choose Setup > FSET Transmission > Client.
Fields and buttons
- Include direct payment. To include direct payment information in the file, mark this checkbox. When the Include direct payment checkbox is not marked, no fields in the FSET Client dialog are available.
- Settlement date. Enter the settlement date or mark the Use Next Banking day checkbox.
- Account holder name. Enter the name of the account holder for the checkbook to be used to make the payment. Note that the entry in this field will be truncated to 22 characters when the file is created.
- Checkbook. From the Checkbook field drop-down list, select the checkbook from which you want to make the payment. If the appropriate checkbook is not available in the list, add the checkbook by choosing Setup > Checkbook from the CSA main window and entering the checkbook information.
Note: The file will include the Routing number and Account number listed on the General tab of the Checkbook dialog.
- Savings account. If the bank account you have selected is a savings account, mark this checkbox.
Related topics
Illinois Payroll Tax module
State electronic filing overview
Queue Maintenance dialog
ELF or FSET Maintenance dialog [File menu > ELF/FSET Utilities]
Working with CS Connect