File menu Printing and previewing reports; closing Accountant’s
Assistant.
Edit menu Cutting, copying, and pasting text; deleting notes;
viewing checkbook balances; editing general ledger
accounts; resetting the client file location for export
and retrieval of CBS data.
Tasks menu Retrieving data from the client’s export file; generating
an accountant’s transfer file for the client; processing
transactions; transferring transactions to CSA;
recreate prior generated files.
Setup menu Entering miscellaneous client setup information;
specifying journals; setting security options; specifying
settings for the Bookkeeping Activity Monitor;
specifying file locations; restricting payroll items;
setting up employee templates; setting up or
modifying payroll items and payroll tax tables; setting
up account groups.
Window menu Arranging the open windows in your Accountant’s
Assistant workspace.
Help menu Opening the Accountant’s Assistant help browser.
