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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
The Add Fund Transaction dialog allows you to add a manual fund transaction for the creation of an EPS file in the Impound Funding dialog.
From the CSA main window, choose Utilities / Impound Funding. From the Impound Funding dialog, choose File / Add Fund Transaction.
See also: Procedures for handling impound
Fields & buttons
Enter a description for the fund transaction you want to add to the Funding grid of the Impound Funding dialog.
Enter the amount of the fund transaction you want to add to the Funding grid of the Impound Funding dialog.
If applicable, enter the appropriate GL account for the transaction.
InterceptEFT transmittal only
Disclaimer: InterceptEFT is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.
InterceptEFT requires specification of the payment type for transactions being funded for each vendor. For vendors, the three payment types available are 1099 Payments, Tax Deposit payments, and Commercial - other. This field displays only when an Impound checkbook has been specified for the client and either the Standard - 3 day or Premium - 4 day processing window has been chosen in the Processing window group box in the Direct Deposit tab of the Client Properties dialog.