Consolidate AP check distributions To create one consolidated distribution for each unique GL account,
mark this checkbox. For example, if the client issues a single check for
three separate payables distributed to account 501, the program will
transfer just one entry for account 501 to CSA.
Enable remote payment authorization If you process your client’s payables from your own firm, mark this
checkbox to enable your client to remotely select and authorize payables
to be paid via the client’s NetClient CS portal. You can then use the
dialogs in the Utilities / Remote Authorization menu in CBS to upload
payables; download, import, and process authorizations; maintain the
authorization queue; and view the Export Transmission log.
Client Setup in Accountant’s Assistant Accountant’s Assistant Handbook 71
