Impound Checkbook > Bank Reconciliation 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.

Use the Bank Reconciliation tab to specify the reference number to be used in the GL Transaction export file in Impound Bank Reconciliation.

From the CSA main window, choose Setup > System Configuration > Impound Checkbook and then click the Bank Reconciliation tab.

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Related topics

Procedures for handling impound

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