Accountant's Assistant Handbook

Operating 
Bank name 
Society Bank 
Address 
101 Main Street 
Fullerton, CA 94176 
Account number 
12-123456789 
G/L account # 
101 
 
3. Click 
the 
Enter button to save the checkbook. 

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Client Setup in CSA 
 
46 
Accountant’s Assistant Handbook 
 
4. Click 
Done to close the Checkbook window. 
Check layouts 
In the CBS company for your own firm, edit or add the check layouts 
that any of your CBS clients may need. You or your client will need to 
assign one or more check layouts to each checkbook when setting up the 
client’s CBS program. Although you can create new layouts in the 
Layout Editor, you will generally find it easier to copy an existing one 
and modify it.  
When you have completed the layouts you want for your client, you must 
select that layout in a checkbook and then back up the layouts by 
choosing File / Backup / Layouts in CBS. You can send or take a copy 
of this backup file to your client’s office and restore it so your client has 
the necessary layouts. Note that CBS backs up only those layouts that 
have been selected in the Checkbook / Setup window. 

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Client Setup in CSA 
Accountant’s Assistant Handbook 
47