Discounts:discount tracking in CBS Accounts Payable from the Index
tab of the Client Bookkeeping Solution Help Topics dialog.
Cash-basis client To designate the client as a cash-basis client for accounts payable
transactions, mark this checkbox. If this checkbox is not marked, the
program will treat the client’s accounts payable data as accrual-basis.
CBS Accounts Payable will not generate a journal entry for the payable
amount at export for a cash-basis client, and items in the Purchases
Journal in CBS Accounts Payable will print according to the date of
payment instead of the date of the payable. A cash-basis AP client may
choose to manually apply partial payment distributions, but this option is
not available to an accrual-basis client.
Client Setup in Accountant’s Assistant 70 Accountant’s Assistant Handbook
