EFTPS Batch Filer Export > Check Record 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. 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.

Using the Check Record tab, you can automatically create a GL transaction or handwritten vendor check when a batch filer payment file is created. When you click the Create button on the Payment tab, a General Ledger entry or a handwritten vendor check will be created based on the information provided in this tab and on the tax type and amounts provided in the Payments tab.

See also: EFTPS Batch Filer Export [Utilities menu]

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