Accountant's Assistant Handbook

Sales Tax Report. Lists information necessary to complete required
entity tax returns.
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Sales Report. Lists sales transactions for a specific customer,
customer group, customer type, salesperson, or sales department.

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Client Bookkeeping Solution Overview 
30 
Accountant’s Assistant Handbook 
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Sales by Item/Service Report. Displays the quantity sold and the
percentage profit earned for all or for specified sales or service items.
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Invoice Items List. Provides information about all predefined sales
items or service items that have been entered by the client for use on
a customer invoice.
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Customer List. Lists up-to-date information for all customers or for
a selected subset of customers.
Overview of CBS Financial Statements 
If you choose to enable the CBS Financial Statements module for your 
clients, they can generate standard interim financial statements in CBS.  
A number of predefined financial statement layouts are included for your 
clients to use, including balance sheet, income statement, cash flow 
(direct and indirect), and trial balance statements.  
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The client can specify individual print options for each statement.
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The client can group financial statements together to form a
collection and specify individual print options for each statement in
the collection. The client can then select the collection to print
instead of selecting individual statements each time.
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The client can specify the starting page number and restart the page
numbering for each financial statement or collection of financial
statements.
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The client can choose to do any of the following:
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Use whole numbers for percentages, amounts, or both.
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Include accounts with zero-amount balances.
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Print the GL account numbers.
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Collate financial statements if printing multiple copies of any
statements.

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Client Bookkeeping Solution Overview 
Accountant’s Assistant Handbook 
31 
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Print location/department detail, subtotals, and/or company
totals.
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Specify location/department groups for financial statement
reporting.
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Specify the number of periods to include as “current.”
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Specify the number of prior years to include in comparative
reports.