Reports in Accountant's Assistant for Microsoft Office Accounting 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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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 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

Previewing or printing reports

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