Accountant's Assistant Handbook

CheckWriter tab 
 
Client configuration 
Use the drop-down list in the Export frequency field to define the 
client’s export frequency for the CBS CheckWriter module. Also enter 
the preferred date for the client’s next export. Setting the frequency on 
this tab does not affect the frequency set up for the CBS PayCheck 
module. (CBS PayCheck data must be exported monthly.) 

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Client Setup in Accountant’s Assistant 
Accountant’s Assistant Handbook 
57 
CBS automatically calculates the next export date based on the frequency 
and export date you set up, and Accountant’s Assistant pulls that 
information into the Next export date field when you retrieve 
information from your client’s export file. The following table shows the 
program-calculated export dates for each available frequency.