Checkbook / Open and select Operating.
2. In the Checkbook data-entry window, select Adjustment from the
drop-down list in the Type field.
3. Enter the applicable date, adjustment description, and beginning
balance amount.
4. Click the Save button and then close the Checkbook data-entry
window.
Client Setup in CBS
Accountant’s Assistant Handbook
101
Checkbook reconciliation
If you enabled the checkbook reconciliation feature for the client, enter
any uncleared items already reflected in CSA.
1. Choose
Checkbook / Reconcile (or click the Checkbook
Reconciliation
icon on the CheckWriter shortcut bar) and then
select the checkbook to work with.
Client Setup in CBS
102
Accountant’s Assistant Handbook
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