Accountant's Assistant Handbook

Checkbook / Open and select Operating. 
2.  In the Checkbook data-entry window, select Adjustment from the 
drop-down list in the Type field. 
3.  Enter the applicable date, adjustment description, and beginning 
balance amount.  
 
4.  Click the Save button and then close the Checkbook data-entry 
window. 

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Client Setup in CBS 
Accountant’s Assistant Handbook 
101 
Checkbook reconciliation 
If you enabled the checkbook reconciliation feature for the client, enter 
any uncleared items already reflected in CSA.  
1. Choose 
Checkbook / Reconcile (or click the Checkbook 
Reconciliation 
 icon on the CheckWriter shortcut bar) and then 
select the checkbook to work with.  
 

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Client Setup in CBS 
 
102 
Accountant’s Assistant Handbook