Vendor Diagnostics Report. This report provides detail on vendor
data retrieved from the client’s export file, including vendors the
client has added, changed, or deleted from the Vendors window in
CBS.
Employee Diagnostics Report. This report provides detail on
employees the client has added, changed, or deleted in CBS.
PayCheck Items Diagnostics Report. This report shows which new
PayCheck items the client added in CBS PayCheck, and it also lists
any changes made to departments.
Unprocessed Receivable Payments List. This report provides
details for payments that were either undeposited or unapplied at the
time of export. The program posts these transactions to the general
ledger account designated on the Accounts Receivable tab of the
Setup / Miscellaneous Information dialog in Accountant’s Assistant.
Activity Report. This report lists detail for CBS client activities that
reached “trigger” values during the interval specified on the Setup /
Bookkeeping Activity Monitor dialog in Accountant’s Assistant.
(You can set up the Bookkeeping Activity Monitor to transmit the
activity detail back to the accountant’s office along with the client’s
export data or via email attachment.)
Processing Client Information Accountant’s Assistant Handbook 143
