Accountant's Assistant Handbook

AP Transactions List. Displays information on all AP transactions
that would transfer to the accountant if the client were to export.

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Client Bookkeeping Solution Overview 
Accountant’s Assistant Handbook 
29 
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Export journal entries to the accountant’s General Ledger for all
receivable transactions, which you can then process using either the
cash-basis or the accrual-basis accounting method.
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Import spreadsheet data for customers, invoice items, sales tax,
payment terms, and finance charges.
Reports 
A variety of print options are available for most reports. The Accounts 
Receivable tab in the File / Queue Reports dialog includes the following 
options. 
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