Accountant's Assistant Handbook

Client configuration 
ƒ 
Enter the default payroll calculation frequency most often used by 
this client for creating payroll checks, or select it from the drop-
down list. For example, if the client creates payroll checks on a 
weekly basis, select Weekly from the drop-down list.  

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Client Setup in Accountant’s Assistant 
Accountant’s Assistant Handbook 
65 
ƒ 
Note that the client can change the frequency on the PayCheck tab of 
the Company Properties dialog. This will be the new default 
frequency for the company database. The client can also change the 
frequency during check data entry; however, this change will affect 
only the current data-entry session.  
ƒ 
CBS exports PayCheck data on a monthly basis only (at month end). 
ƒ 
Enter the preferred month-end date for the client’s next monthly 
export. CBS automatically calculates the next export date based on a 
monthly frequency and the export date you enter; Accountant’s 
Assistant pulls that information from CBS when you retrieve 
information from your client’s export file.