Export Frequency Program-calculated export dates Annually
For a calendar year client: 12/31
For a fiscal year client: actual date of fiscal year end
Quarterly
For a calendar year client: 3/31, 6/30, 9/30, 12/31
For a fiscal year client: actual end of quarter dates
Monthly
1/31, 2/28 or 29, 3/31, and so forth
Every 4 weeks
Every 28 days, beginning with the next export date
Twice monthly
16th and the last day of each calendar month
Weekly
Every 7 days, beginning with the next export date
Note: If your CSA GL period is not within the same fiscal year as the
first export date (for example, if your GL period is 12/31/06 and the next
export date is 1/31/07), you will not be able to generate data without
allowing the program to advance the client’s fiscal year. This will not
affect the GL date and is only relevant for the data generated for the
client.
Use the Export and Retrieve CBS Data checkbox to easily export and
retrieve your client’s data in one easy step. For certain software
configurations, when you click the Retrieve button, Accountant’s
Assistant automatically exports and retrieves the client data in one step.
For additional information, search on Exporting and retrieving CBS
