Accountant's Assistant Handbook

Reconciling CBS Accounts Receivable report totals 
The “Reconciling CBS Accounts Receivable Report Totals” PDF 
document is available to help your CBS Accounts Receivable clients 
prepare specific reports just prior to export. The document specifies the 
option settings for those reports and other tips that will enable you, the 
accountant, to reconcile the reports with the accounts receivable 
information that is actually exported by the client, retrieved into 
Accountant's Assistant, and then transferred to the General Ledger in 
CSA. You or your client may print or view that document by searching 
on Reconciling:accounts receivable reports from the Index tab of the 
CBS Help Topics dialog. 
In order to match the report information to the export data that actually 
transfers to CSA, the client will need to follow the guidelines specified in 
this PDF document for the following accounts receivable reports: 
ƒ 
AR Transactions List 
ƒ 
AR Deposit Journal 
ƒ 
Aging Schedule 
ƒ 
Customer Ledger 

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Processing Client Information 
 
144 
Accountant’s Assistant Handbook 
ƒ 
Sales by Item/Service Report 
ƒ 
Sales Report 
ƒ 
Invoice/Payment List (with separate settings required for reconciling 
write-offs, finance charges, credit memos, and the Unearned 
Revenue account) 
ƒ 
Deposit Detail List (for reconciling the Undeposited Payments 
account)