Accountant's Assistant Handbook

Unprinted Checks JE acct. If you enter a reference for the 
automatic Unprinted checks JE field in the Transaction references 
group box on this tab, you also need to enter an account number in 
this Unprinted checks JE acct field. 
If you do not specify an account for unprinted checks and the client 
is using the CBS Financial Statements module, CBS will generate 
financial statements using the cash-basis accounting method for the 
unprinted checks. 
The following fields apply for a client who will be using the checkbook 
reconciliation features. Note that these are the default GL account 
numbers, but your client may overwrite these numbers. 
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