accountant’s files.
Validating client transactions After retrieving your client’s transactions into Accountant’s Assistant,
the next step is to process the transactions in the Tasks / Process
Transactions window and to review any notes that might be attached to
them. By default, transactions are listed in the order they were entered,
but you can click a column-heading (order entered, reference, date, or
account number) button to sort by that field. Once you’re satisfied that
all of the account numbers are complete and accurate, you can transfer
the client transactions into CSA before doing any final editing that might
be necessary.
