Accountant's Assistant Handbook

Special export option 
To enable memo transactions for receivable transactions dated on or 
before the date that you specify, mark this checkbox. This feature is 
especially helpful if you are converting a client to CBS from another 
software program and have already posted AR transactions for prior 
periods. 
The client’s first export of accounts receivable transactions would 
include memo transactions only (that do not post to the GL) for any 
receivable transactions dated on or before the date you enter here. 
Note: Clients doing a first-time setup of CBS Accounts Receivable will 
need to enter any open transactions from previous periods to have those 
transactions properly close with new activity.