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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
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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 Microsoft Office Accounting. 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 whether to include all transactions or all checks written. |
Chart of Accounts Diagnostics Report | Details all general ledger accounts that have been added, changed, or deleted by your client. |
Vendor Diagnostics Report |
Details all imported vendor data that has been added, changed, or deleted by your client. Note: When importing data from Microsoft Office Accounting, all vendors are imported - not just 1099 vendors. |
Employee Diagnostics Report | Details all imported employee data that has been added, changed, or deleted by your client. |
See also
Microsoft Office Accounting data import - overview
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