Accountant's Assistant Handbook

accountant’s files. 
Validating client transactions 
After retrieving your client’s transactions into Accountant’s Assistant, 
the next step is to process the transactions in the Tasks / Process 
Transactions window and to review any notes that might be attached to 
them. By default, transactions are listed in the order they were entered, 
but you can click a column-heading (order entered, reference, date, or 
account number) button to sort by that field. Once you’re satisfied that 
all of the account numbers are complete and accurate, you can transfer 
the client transactions into CSA before doing any final editing that might 
be necessary.