Impound Checkbook > General tab > Reserve Amounts

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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

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The Reserve Amounts dialog allows you to enter the reserve amounts for all your payroll clients. The amounts entered here will also display on the Client Balance Report.

Choose Setup > System Configuration > Impound Checkbook. In the Impound Checkbook dialog click the General tab and then click the Reserve Amounts button.

See also: Procedures for handling impound

Fields & buttons

Reserve Amounts grid

Grand Total

Reserve Total

Difference

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