Accountant's Assistant Handbook

Using this handbook 
This handbook is designed to introduce you to the concepts, terminology, 
and features of Accountant’s Assistant. It provides an overview of the 
features available in the Accountant’s Assistant module, including the 
following topics: 
ƒ 
Using the Accountant’s Assistant main window, shortcut bar, menu 
commands, and shortcut keys. 
ƒ 
Selecting features for your client’s CBS program and generating the 
transfer and setup files for your client’s software. 
 

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Welcome! 
 
2 
Accountant’s Assistant Handbook 
ƒ 
Setting up the clients CBS program in their offices. 
ƒ 
Retrieving data from your client’s CBS program into Accountant’s 
Assistant.  
ƒ 
Processing transactions and notes from your client in Accountant’s 
Assistant. 
ƒ 
Transferring client data to the Write-Up CS software within CSA. 
ƒ 
Generating transactions from CSA for your client to import into CBS 
for preparing interim financial statements. 
ƒ 
Using the comprehensive help in Accountant’s Assistant.