Checkbook reconciliation features in CBS

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

During the client setup procedures in Accountant's Assistant, you can choose whether to enable the CBS checkbook reconciliation features for the client. Client Bookkeeping Solution version 2003.1.0 or higher enables your clients to handle checkbook reconciliation in any of the following ways:

To enable the checkbook reconciliation features for a CBS client: Be sure that the Disable Checkbook Reconciliation checkbox is not marked in the CheckWriter tab of the Setup > Miscellaneous Information dialog in Accountant's Assistant. You also need to include Checkbook Reconciliation among the selected security settings for at least one user within the client's office, and you may also choose to include the Finalize out of balance reconciliation security option.

To print a copy of a special PDF document that can guide your client when using these features in CBS CheckWriter: Search on Checkbook reconciliation from the Index tab of Client Bookkeeping Solution Help Topics dialog and click the topic called Checkbook Reconciliation in Client Bookkeeping Solution (PDF).

For the latest information and more details about CBS, visit the Client Bookkeeping Solution Documents page on our website. (From the CSA main window, choose Help > On the Web > Product Support and Service, click the References link, enter your login information, and then click the CBS Documents link.)

Checkbook setup in CBS

The Setup > Checkbook dialog in CBS includes fields and buttons to specify the following information:

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