Process Transactions [Tasks menu]

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Use the Transactions window to review non-payroll transactions before transferring them to CSA. You can review and delete notes, replace blank accounts with the Undistributed account, change account numbers on any transaction, and sort the transactions according to entry order, reference, date, or account.

Note: Notes from the client are not supported with client data imported from QuickBooks Pro.

Choose Tasks > Process Transactions, or click the Process transactions button icon on the shortcut bar.

Special information

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Tabbed pages in this window

Checks and Deposits tab

Journal Entries tab

Journal Entries tab (with descriptions)

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Related topics

Transferring transactions from CSA to a CBS client (special details for a CBS Financial Statements client)

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