Accountant's Assistant Handbook

CBS Financial Statements setup 
If you enable the CBS Financial Statements module for a client, the 
client can generate interim financial statements using any of the 
predefined statements included with this optional CBS module. 
 Choose 
File / Queue Reports and click the Financial Statements 
tab.  
 

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Client Setup in CBS 
 
126 
Accountant’s Assistant Handbook 
Important! When creating financial statement information, CBS uses the 
end date of the period prior to the next export period as the client’s date 
to begin posting transactions.  
ƒ 
Any data entered after that date will be added to the CSA balances.  
ƒ 
Any transactions dated in a prior fiscal year are posted to the current 
CBS period based on the export date.  
ƒ 
Any transactions dated in a future period are not posted until the 
period in which they become current.  
ƒ  If the next export date specified on the CheckWriter tab of the  
Setup / Miscellaneous Information dialog in Accountant’s Assistant 
is the same as the GL period end date, Accountant’s Assistant uses 
the GL period end date as the last GL posting period end date when 
generating financial statement data for the client. This does not affect 
your CSA data.