Accountant's Assistant Handbook

Information received from the client’s export file 
Accountant’s Assistant retrieves the following types of transactions from 
the client’s export file. 
ƒ 
Regular checks 
ƒ 
Deposits 
ƒ 
Other bank items 
ƒ 
Journal entries 
ƒ 
Cash disbursement entries 
ƒ 
Automatic Unprinted Checks Journal Entry (created during retrieval) 
Actual payroll checks created in either CBS CheckWriter or CBS 
PayCheck do not appear in the Tasks / Process Transactions window, but 
they do transfer to CSA along with all other transactions. In the Process 
Transactions window, however, you are able to view the summary 
payroll journal entries automatically created by Accountant’s Assistant. 
CBS does not include any check layouts with the client’s export data. 

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Processing Client Information 
 
140 
Accountant’s Assistant Handbook 
For detailed information on how exported data from each of the CBS 
client modules could affect your own program when you retrieve data 
from a client, search on Effect of from the index in the CSA help 
browser, and then select the topic called client’s export data on the