Editing accounts To make changes to a transaction from your client before transferring it
to CSA, choose Edit / Edit Accounts. In the Edit Accounts dialog simply
enter or select the correct account number from the drop-down list to
change the account number for the transaction. If your client transferred
transactions with no account numbers, click the Next Blank Account
button to automatically find the next transaction without an account
number.
After editing your client’s transactions and accounts and deleting all
temporary notes, you’re ready to transfer the client data from
Accountant’s Assistant to CSA.
Note: If you will be sending transactions to your CBS client to correct
account distributions, you should replace blank accounts (by choosing
Edit / Replace Blank Accounts from within the Tasks / Process
Transactions window in Accountant’s Assistant) and then transfer the
transactions to CSA. You can then edit the transactions in CSA and
select the correct account distributions. Any changes to account
distributions you make in Accountant’s Assistant will not be available
when generating transactions from CSA to CBS. Only the transactions
modified in CSA will be available.
