Accountant's Assistant Handbook

Bank service charges. CBS uses this account when your client 
enters bank service charges during the checkbook reconciliation.  

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Client Setup in Accountant’s Assistant 
Accountant’s Assistant Handbook 
59 
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Interest income. CBS uses this account when your client enters 
interest income during checkbook reconciliation.  
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Auto balancing adjustment. CBS uses this account when your 
client needs to have the program make a balancing adjustment to 
reconcile a checkbook.  
To enable the CBS checkbook reconciliation features for the client, you 
also need to enable access in the security settings for each appropriate 
user within the client’s office. (To do this, select Checkbook 
Reconciliation on the CheckWriter tab of the Setup / Security dialog in 
Accountant’s Assistant. Note that you may also select the security setting 
that allows the user to finalize an out-of-balance reconciliation.) 
Note: The CBS help includes a special PDF document to guide your 
client when using the checkbook reconciliation features in CBS. Search 
on Checkbook reconciliation:Checkbook Reconciliation in Client