Accountant's Assistant Handbook

Note: If you do not want your client to have access to the checkbook 
reconciliation features in CBS, simply mark the Disable Checkbook 
Reconciliation checkbox on the CheckWriter tab of the  
Setup / Miscellaneous Information dialog in Accountant’s Assistant.  
CheckWriter checks and reports 
Your CBS client can print a combination of both checks and reports from 
the CheckWriter tab in the File / Queue Reports dialog, if they have the 
proper security rights to do so. The following CheckWriter reports are 
available. 
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Unprinted Regular Checks List and Unprinted Payroll Checks
List. Show checks entered for a checkbook but not yet printed. Your
client can use these reports to verify the accuracy of the data before
printing checks.
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Printed Regular Checks List and Printed Payroll Checks List.
List printed regular or payroll checks recorded for the selected
checkbook.
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