FSET Client dialog (Illinois)

Show expandable text

Warning

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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

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.

If you are including a direct payment authorization, enter the contact information for the payment in this groupbox.

These fields are not available unless the Include direct payment checkbox is marked in the Payment group box.

Top of page

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

Top of page

Was this article helpful?

Thank you for the feedback!