Accountant's Assistant Handbook

Checkbook reconciliation 
When setting up a CBS client in Accountant’s Assistant, you can enable 
the CBS checkbook reconciliation features for the client. With these 
features enabled, your clients can: 
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Enter bank statement information directly into the CBS checkbook
reconciliation window.

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Client Bookkeeping Solution Overview 
22 
Accountant’s Assistant Handbook 
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Connect directly to their financial institutions via Internet connection
(using the online banking feature) to view and to automatically
reconcile checkbook transactions.