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Client Setup in Accountant’s Assistant..................................................................... 555 Client Setup in Accountant’s Assistant..................................................................... 55
Miscellaneous information......................................................................................................... 55
CheckWriter tab..................................................................................................................... 56
PayCheck tab ......................................................................................................................... 64
Accounts Payable tab............................................................................................................. 68
Accounts Receivable tab ....................................................................................................... 71
Financial Statements tab ........................................................................................................ 73
Journals ...................................................................................................................................... 78
Security ...................................................................................................................................... 79
Bookkeeping Activity Monitor .................................................................................................. 81
File locations.............................................................................................................................. 83
Account groups .......................................................................................................................... 84
Payroll item restrictions ............................................................................................................. 84
Other setup options .................................................................................................................... 86
Employee templates............................................................................................................... 86
PayCheck tax information ..................................................................................................... 86
PayCheck items ..................................................................................................................... 87
Generating an accountant’s transfer file for the client .............................................................. 88
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