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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
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The following is a list of the reports available in Accountant's Assistant by choosing Print Reports from the File menu or by clicking the Print Reports icon on the shortcut bar:
Report | Information from the report |
---|---|
Notes Report |
Lists all notes that your client has attached to transactions. Note: You will be prompted to delete all notes after report has printed. This is the only way you can delete payroll notes. |
Unprinted Checks Journal Entry Report |
Lists details for the optional Unprinted Checks Journal Entry that Accountant's Assistant can automatically create during retrieval. Note: Checks dated beyond the export period are excluded from this report. |
Transaction Report |
Lists all transactions retrieved from the client. You can choose the sort order and to include all transactions, all checks written, or noted transactions only. |
Chart of Accounts Diagnostics Report |
Lists details for all general ledger accounts added, changed, or deleted from the CBS Chart of Accounts window by your client. |
Vendor Diagnostics Report |
List details for all the 1099 vendors added, changed, or deleted from the CBS Vendors window by your client. |
Employee Diagnostics Report |
Lists details for every employee added, changed, or deleted by your client. |
PayCheck Items Diagnostics Report |
List details for new PayCheck items added by your client. |
Unprocessed Receivable Payments List |
Lists detail for payments that were either undeposited or unapplied at the time of export. These transactions will post to the general ledger account designated on the Accounts Receivable tab of the Setup > Miscellaneous Information dialog in Accountant's Assistant. |
Activity Report |
Lists detail for CBS client activities that reached "trigger" values during the interval specified in the Setup > Bookkeeping Activity Monitor dialog within Accountant's Assistant. Note: You can choose to have the client's Activity Report sent back to you via email attachment or along with the client's export information. |
Master License Report |
Lists all clients that are licensed to use CBS and all modules you have purchased for them. |
Transactions Available to Generate Report |
Lists all transactions currently available for selection when generating transactions to transmit to the current CBS client. |
See also: Previewing or printing reports
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