Accountant's Assistant Handbook

Accounts Receivable tab 
For a client using the optional CBS Accounts Receivable, click the 
Accounts Receivable tab to set up miscellaneous information for that 
optional module.  
 
General ledger accounts 
Enter the appropriate GL account number to use as the default account 
for each of the items listed, or select the account number from the F4 
drop-down list.  

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Client Setup in Accountant’s Assistant 
 
72 
Accountant’s Assistant Handbook 
You must select a default GL account for the Accounts receivable, 
Undeposited payments, and Unearned revenue accounts. If you do not 
enter these accounts here, the client will be prompted to select these 
accounts during the import from accountant procedure. 
References 
For each of the items listed in this section, enter an alphanumeric 
reference for the program to use when retrieving the client’s receivable 
transactions.