Special export option To enable memo transactions for receivable transactions dated on or
before the date that you specify, mark this checkbox. This feature is
especially helpful if you are converting a client to CBS from another
software program and have already posted AR transactions for prior
periods.
The client’s first export of accounts receivable transactions would
include memo transactions only (that do not post to the GL) for any
receivable transactions dated on or before the date you enter here.
Note: Clients doing a first-time setup of CBS Accounts Receivable will
need to enter any open transactions from previous periods to have those
transactions properly close with new activity.
