GL account groups used for CBS Financial Statements

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Listed here are the GL account groups defined in Accountant's Assistant for use with Client Bookkeeping Solution Financial Statements. (Note that these same account groups can be accessed by choosing Setup > Account Groups either from the CSA main window or from the Accountant's Assistant main window - with the exception of the groups used in the Separate Accounts Method for the Statement of Cash Flow. The latter can be accessed only from Accountant's Assistant.)

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