Helpful reports Accountant’s Assistant has several reports that can assist you as you
process client transactions. Be sure to print a copy of each report prior to
transferring the client’s transactions to CSA. The following options are
available in the Print Reports dialog.
Notes Report. This report lists notes the client has attached to CBS
transactions, and they generally concern actions you need to take to
resolve questions involving missing data or account distributions. If
the client uses the payrollfeatures in CBS CheckWriter or CBS
PayCheck, Accountant’s Assistant prints CBS CheckWriter notes
first, followed immediately by the payroll notes. If the client uses
CBS Accounts Payable, Accountant’s Assistant prints the accounts
Processing Client Information 142 Accountant’s Assistant Handbook payable notes last. The program prompts you to delete all notes
immediately after they have been printed.
