Chart of Accounts List. Lists the accounts available to the client for
the distribution of amounts of checks, deposits, other bank items, or
journal entries.
Transactions List. Lists transactions (checks, deposits, other bank
items, and journal entries) in order by account number. If the client
chooses Current Export Period, this report reflects transactions that
would be exported to your Accountant’s Assistant module.
Memorized Transaction List. Lists the memorized transactions set
up for CBS CheckWriter and CBS Accounts Payable transactions.
