Accountant's Assistant Handbook

Receiving data from your client 
Retrieving client export data from removable media 
If you receive your client’s export data on a form of removable media, 
you need to set the Retrieve path in the Setup / File Locations dialog to 
the correct folder. For example, if the export file is on a floppy disk, the 
Retrieve path should be set to A:\. Alternatively, you can copy the export 
file to a destination on your hard drive and set the Retrieve path to that 
location. When you choose Tasks / Retrieve in Accountant’s Assistant, 
the program automatically retrieves the export files from the specified 
location.