Reports in Accountant's Assistant for QuickBooks Pro data

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Accountant's Assistant is provided with the CBS Master License.

The following is a list of the reports available in Accountant's Assistant after importing client data from QuickBooks Pro. You can view or print these reports by choosing Print Reports from the File menu or clicking the Print Reports icon in the shortcut bar.

Report Information from the report
Transaction Report Lists all transactions imported from the client. You can choose the sort order and to include all transactions or all checks written.
Chart of Accounts Diagnostics Report Details all general ledger accounts added, changed, or deleted from the QuickBooks Pro Chart of Accounts by your client.
Vendor Diagnostics Report

Details all the vendors added, changed, or deleted from the QuickBooks Pro vendors by your client.

Note: When importing QuickBooks Pro data, all vendors are imported - not just 1099 vendors.

Employee Diagnostics Report Details all added, changed or deleted employees imported from the QuickBooks Pro employees by your client.

Related topics

QuickBooks Pro data import - overview

Previewing or printing reports

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