Maintain Processed Transactions dialog

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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.

The Maintain Processed Transactions dialog allows you to delete fund transactions that have already been processed. Only uncleared transactions appear in this dialog.

If you delete transactions from this dialog, they are also removed permanently from Impound Bank Reconciliation.

From the CSA main window, choose Utilities > Impound Funding. From the Impound Funding dialog, choose File > Maintain Processed Transactions.

See also: Procedures for handling impound

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