Master License Report. This report lists all clients that are licensed
to use CBS and all modules you have purchased for them.
Transactions Available to Generate Report. This report lists all
transactions that you can generate for your CBS client. This includes
any transactions added in CSA or retrieved from CBS and then
edited in CSA. You should print this report before generating data
for your client.
Reconciling CBS Accounts Payable report totals You will find it helpful to ask the client to prepare a copy of the Aging
Schedule and the AP Transactions List to aid you in reconciling the
accounts payable entry to the client records. Note that you determine the
options for retrieval of vendor data and you will need to advise the client
about which specific options to select for those reports. For more
information, search on Reconciling:accounts payable reports (PDF) from the Index tab of the CBS Help Topics dialog.
