Accountant's Assistant Handbook

Statement of cash flow 
If you set up separate accounts for acquisition and disposal of fixed 
assets that close into one account at the end of the year, mark the Use 
separate Acquisition and Disposal Accounts checkbox and set up the 
additional GL account groups.  

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Client Setup in Accountant’s Assistant 
Accountant’s Assistant Handbook 
77 
Note: To complete the financial statement setup for your CBS client, you 
should review and update the GL account groups. The CBS financial 
statements use only the groups as defined in the Setup / Account Groups 
dialog in Accountant’s Assistant. 
If you mark this checkbox, the Define Cash Flow Account Groups 
button will be active. You must click the button to open the Account 
Groups dialog, where you can define account groups to use for this type 
of cash flow statement. These account groups will be available only 
through Accountant’s Assistant if this checkbox is marked. You cannot 
add or delete groups in this dialog; you can only define them.  
 

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Client Setup in Accountant’s Assistant 
 
78 
Accountant’s Assistant Handbook 
Note: The account groups listed in this dialog (when accessed from the 
Financial Statements tab of the Setup / Miscellaneous Information 
dialog) include only the default account groups.