Accountant's Assistant Handbook


Client Setup in Accountant’s Assistant..................................................................... 55



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5 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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