Unprinted Checks Journal Entry Report. This report details the
(optional) Unprinted Checks Journal Entry that Accountant’s
Assistant can automatically create during the retrieval of transactions
from the client’s export file. Note that Accountant’s Assistant
excludes checks dated beyond the export period from this report.
Transaction Report. This report includes all transactions retrieved
from the client’s export file.
Chart of Accounts Diagnostics Report. This report provides detail
on general ledger accounts the client has added, changed, or deleted
from the Chart of Accounts window in CBS.
