Index for Creative Solutions Accounting

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1–10

2D barcode

W-2 and 1099-R data sharing with UltraTax CS

W-2 Form Processing [Utilities menu]

3rd-party sick pay

401(k) information

Company match employee setup example

Federal Tax Information > Retirement Plan Limits dialog

Online 401(k) Overview and paperwork

Sequential company match deduction example

Setting up a 401(k) deduction to continue on a taxable basis

Setting up an employees 401(k) information

Setting up limits for retirement plans and catch-up provisions

Video Library

5498

8846 Worksheet

940 / 941 / 944

940 Worksheet

941 Worksheet

944 Worksheet

E-filing 940 or 941/944 as a reporting agent

E-filing 940 or 941/944 using individual client PINs

ELF Client dialog [Setup menu, ELF Transmission]

ELF Data Errors dialog

ELF E-file Enrollment dialog [File menu, ELF Utilities]

ELF Firm dialog

ELF Maintenance or State FSET Maintenance dialog

Form 940, Employer’s Annual Federal Unemployment (FUTA) Tax Return

Form 941-X, Adjusted Employer’s Quarterly Federal Tax Return

Form 941, Employer’s Quarterly Federal Tax Return

Form 944-X, Adjusted Employer’s Annual Federal Tax Return

Form 944, Employer’s Annual Federal Tax Return

Overview of 940 and 941/944 Electronic Filing

Payroll Tax Processing [Utilities menu]

PIN Information dialog (for electronic filing)

Preparing payroll information for Form 94x

Printing 941 filing instructions along with the form

Queue Maintenance dialog

Retrieving payroll information for Form 940

Tax Deposit Report (for semi-weekly 941 depositors)

Third-Party Designee dialog

User Preferences > ELF Firm Overrides tab

Vendor Checks dialog for Form 940

Vendor Checks dialog for Form 941

9413 or 9416

943

Form 943 Supplemental Information dialog

Form 943-X, Adjusted Employer’s Annual Federal Tax Return for Agricultural Employees

Form 943, Employer’s Annual Tax Return for Agricultural Employees

Preparing payroll information for Form 94x

Retrieve 943 Payroll Data dialog

Third Party Designee dialog

945

945 Worksheet

Form 945-X, Adjusted Annual Return of Withheld Federal Income Tax

Form 945, Annual Return of Withheld Federal Income Tax

Form 945, Supplemental Information dialog

Preparing payroll information for Form 94x

Retrieve 945 Payroll Data dialog

1099s

1099 Form Processing [Utilities menu]

1099 Items [Setup menu, System Configuration]

1099 vs. non-1099 vendors for CBS clients

Adding a 1099 recipient, payroll agent, or other vendor

Boxes that trigger 1099s to print

Correcting 1099 forms

File Utilities [File menu]

Forms CS payroll tax forms catalog (PDF)

Frequently asked questions (After-the-fact payroll)

Global 1099 Form Processing

IRS instructions for the W-2 / 1099 recipients

Using special variables in Form 1099, Form W-2, and magnetic media files

Vendor Check Entry [Tasks menu] (Payroll CS or Vendor Checkwriting)

Vendors [Setup menu]

W-2 and 1099 year-end processing overview

W-2 and 1099-R data sharing with UltraTax CS

Top of page


A

About Creative Solutions Accounting [Help menu]

Account groups

Account group naming standards

Account Groups [Setup menu]

Account Groups Report (Trial Balance CS)

Account Groups Report (Write-Up CS)

Creating a new tax code account group

GL account groups used for CBS financial statements

Setting up account groups for a Write-Up CS or Trial Balance CS client

Variables [Insert menu] (Financial Statement Editor)

Account setup

Account sort in the Transaction Entry window

Account verification

Accountant’s Assistant

Accountant’s Assistant [Utilities menu]

Accountant’s Assistant Handbook (PDF)

BusinessWorks import overview

CBS client setup and processing overview

Converting a Client Bookkeeping Solution client from WS2 to CSA

Customizing the CBS PowerPoint marketing presentation for your potential CBS clients

Diagram of CBS client setup dialogs

Downloading archive files from CBS via the Internet

Effect of transferring and retrieving CBS client information

Enabling your CBS client to use InterceptEFT direct deposit

Frequently asked questions (Accountant’s Assistant)

Generating a Transfer Disk for your CBS client

GL account groups used for CBS financial statements

How balances transfer from CSA to CBS

Importing Client Data for Non-CBS Products via Accountant’s Assistant (PDF)

Importing client data from Bill.com

Importing the Accountant’s Transfer Disk into CBS

Microsoft Office Accounting data import - overview

Peachtree import overview

Previewing or printing reports (Accountants Assistant)

Processing transactions retrieved from CBS

QuickBooks Pro data import - Overview

Reports in Accountant’s Assistant

Restricting payroll items for a CBS client

Retrieving client export data from CBS

Setting up a CBS client - steps in CSA, Accountant’s Assistant, and CBS

Setting up a CBS client that is switching from another accountant

Setting up security information for a CBS client

Specifying file locations for Generate and Retrieve procedures in Accountant’s Assistant

Transferring CBS client data to CSA (Accountant’s Assistant)

Transferring transactions from CSA to a CBS client

Updating federal, state, or local tax tables for a CBS PayCheck client

Verifying account numbers in setup for an existing CBS client after changing the Chart of Accounts

Viewing the list of clients who are licensed for Client Bookkeeping Solution

Welcome to Accountant’s Assistant

Working with CBS ASP Clients (PDF)

Accountant’s double underline in a financial statement

Financial Statement Editor toolbar

Frequently asked questions (Financial Statements)

Accountant’s Relief (data conversion from)

Accountant’s Transfer Disk

Effect of importing accountant’s Transfer Disk on the clients files

Generate [Tasks menu] (Accountants Assistant)

Generating a Transfer Disk for your CBS client

Importing the Accountants Transfer Disk into CBS

Accountant’s Trial Balance (ATB, data conversion from)

Accountant’s underline in a financial statement

Financial Statement Editor toolbar

Frequently asked questions (Financial Statements)

Accountant’s Web page

AccountantsWorld (data conversion from)

Accounts Payable setup for a CBS client

Accounts Receivable setup for a CBS client

Accounts rows in a financial statement

AccountWare tax codes (importing via spreadsheet)

Spreadsheet Import [Utilities menu]

Spreadsheet Import > Column Title

Accruable benefits

Accruable Benefits [Setup menu, System Configuration]

Accruable Benefits Report

Accrual basis vs. cash basis

Configuring payroll clients not to accrue employer taxes for FICA, FUTA, and SUTA

Effect of CBS client’s export data on the accountant’s files

for CBS Accounts Payable

for CBS Accounts Receivable

for CBS CheckWriter

Frequently asked questions (General Ledger module)

Frequently asked questions (Payroll CS)

GASB 34 financial statement procedures

Trial Balance Worksheet (Trial Balance CS)

Accrual-basis CBS client

Miscellaneous Information > Accounts Payable tab

Miscellaneous Information > Accounts Receivable tab

Miscellaneous Information > Check Writer tab

AcctHelp .* file for a CBS client

Accuwage

Checklist for payroll year-end processing

W-2 and 1099 year-end processing overview

ACE Write-Up (data conversion from)

ACH

About the Direct Deposit module

ACH Condensed Report Options [Direct Deposit module - Setup menu]

ACH File structure and contents

Active department(s) for an employee

Edit Employee Departments

Employees or Employee Information > General tab

Add / Remove Module(s) dialog

Add calculation column to a custom report layout

Adding a new document in Engagement CS

Excel/Word document

External document

Other document

PPC document

Scanned document

Additional amounts

Additional Amounts [Setup menu]

Setting up additional amounts

Additional distributions

Additional fees

Additional Fees [Setup menu, System Configuration, Fees]

Setting up additional fees in Payroll CS

Address information for the client

Adjusting financial statement formats

Adjusting a row to fit in a financial statement

Adjusting page margins or the Header / Footer margins for a statement

Adjusting the width of multiple columns within a financial statement

Adjusting journal entries

Adjusting Entry Procedures in Write-Up CS (PDF)

Adjusting Journal Entries [Tasks menu]

Adjusting Journal Entry Report (Trial Balance CS)

Recording an adjusting journal entry for a Trial Balance CS client

Trial Balance or Adjusting Journal Entries / YTD Net Income Summary

Administration dialog

Administration [Setup menu, System Configuration]

Group Privileges dialog

Modify Master Password

Setting security options

Setting up user preferences for an engagement

Adobe Reader

Advanced Properties dialog

Client Properties > Advanced Properties dialog > Contact tab

Client Properties > Advanced Properties dialog > Restrict Access tab

Advancing the period

Closing the GL period to the next year

Select Period to Process [File menu]

Selecting the GL period to process

Advantage Bridge

Exporting GL transactions with Advantage Bridge

GL Transaction Export [Utilities menu]

After-the-fact payroll

Employees > Local Withholding Item Properties (Payroll Compliance module)

Employees > State Withholding Item Properties (Payroll Compliance module)

Entering basic setup information for a new Payroll Compliance module client checkbook

Payroll Check Entry [Tasks menu] (after-the fact)

Payroll Tax Information > Federal Tax Information (Payroll Compliance module)

Payroll Tax Information > Local Tax Information (Payroll Compliance module)

Payroll Tax Information > State Tax Information > SUI and SDI tab (Payroll Compliance module)

Welcome to the Payroll Compliance module

Agent checks

Setting up a vendor for direct deposit tax payments

Vendor Check Entry [Tasks menu] (Payroll CS or Vendor Checkwriting)

Vendors > Address & Accounts tab

Agent information for global W-2 form processing

W2 Form Processing > Global W2 Form Processing

W2 Form Processing > Global W2 Form Processing > Setup > Agent Information

AICPA

Accountant’s Trial Balance [Utilities menu > Data Conversion > AICPA] (Trial Balance CS)

ATB Write-Up [Utilities menu, Data Conversion, AICPA]

Alabama payroll tax processing

Alabama e-filing

Alabama Payroll Tax module

Alabama payroll tax supplemental information

Alaska payroll tax processing

Alaska e-filing

Alaska Payroll Tax module

Alaska payroll tax supplemental information

Aligning preprinted state payroll tax forms for printing

Allocating tips

Allocating tips

Employees > Tip Allocation

Tip pay setup and calculations

Allocation of liability by department totals

Alternate accounts for direct deposit

Alternate Employee Check Record

Alternate Impound Checkbook Setup

Amount type in a financial statement

Annualization (for withholding calculations)

Application workspace (CSA main window)

Applying software updates

Downloading and applying software updates

to non-network workstations

Using CS Connect

Archiving client data

Archive [File menu] (Engagement CS)

Backing up client data

Restoring client data from backups

Arizona payroll tax processing

Arizona Payroll Tax module

Arizona payroll tax supplemental information

Arizona retrieval options for global payroll tax processing

Arkansas payroll tax processing

Arkansas e-filing

Arkansas Payroll Tax module

Arkansas payroll tax supplemental information

ASCII file import

ASCII File Import [Utilities menu] (Trial Balance CS)

ASCII File Import [Utilities menu] (Write-Up CS)

ASCII file import guides and checklist (PDF)

ASP version of Client Bookkeeping Solution

Accountants Assistant Handbook (PDF)

NetClient CS and CBS ASP

Working with CBS ASP Clients (PDF)

Assign Trial Balance [Tasks menu] (Engagement CS)

Assigning

grouping schedule codes to a Trial Balance CS client’s accounts

MICR specification numbers for the impound checkbook (Impound)

staff privileges in a new engagement

staff to a new engagement

workpapers in a new engagement

ATB (data conversion from)

ATB Trial Balance

ATB Write-Up

Auto-update and reminder options for federal and state tax tables

Autofill feature for vendor information in GL transactions

Automatic journal entries

Automatic Journal Entries [Setup menu]

Automatic Journal Entries > Corporate Income Tax Information

Automatic Journal Entries in Write-Up CS (PDF)

Creating an automatic payroll entry in the general ledger

Determining how automatic journal entries are calculated by the application

Setting up automatic journal entries for a GL client


Top of page

B

Backup / Restore

Backing up and restoring software updates

Backing up client data

Backup [File menu]

Restore [File menu]

Restoring client data from backups

Balance and Transaction Utilities [Utilities menu] [Write-Up CS]

Balance definitions (Trial Balance CS)

Balance Definitions [Setup menu]

Defining balances for a Trial Balance CS client

Balance recalculation of Chart of Accounts (Write-Up CS or Trial Balance CS)

Balance transactions

Balances erased (FAQ)

Balancing entry reference for GL transactions

Bank Information (Direct Deposit module - Setup menu)

Bank reconciliation (for Impound checkbook)

Impound Bank Reconciliation [Utilities menu]

Impound Bank Reconciliation Overview

Bank reconciliation (Write-Up CS)

Bank Reconciliation [Tasks menu]

Bank Reconciliation > Options

Bank Reconciliation Overview

Bank Reconciliation WalkThrough (PDF)

Bank Reconciliation Worksheet (Write-Up CS)

Deleting transactions from the Bank Reconciliation window

Tips for successful bank reconciliation

Troubleshooting during bank reconciliation in Write-Up CS

Bank statement import

Barcode

W-2 and 1099-R data sharing with UltraTax CS

W-2 Form Processing [Utilities menu]

Basis (for a Trial Balance CS client only)

BASS payroll

BASS Data Conversion [Utilities menu]

BASS Payroll conversion issues

Converting client data from BASS Payroll (procedure)

Importing from Time Clocks to Payroll CS

Sample time clock import file

Setting up a CSA client for time clock import

Time Clock import file data structure

BatchFilerPC32

Beginning balances

Adjusting Entry Procedures in Write-Up CS (PDF)

Entering GL account information

Making a reversing entry for beginning balances

Benefit accrual information

Accruable Benefits [Setup menu, System Configuration]

Accruable Benefits Report

Benefit accrual information details

Employees > Pay Item Properties > Pay Info tab

Bill.com

Billing items in the Invoice dialog

Bitmaps in documents

Inserting a bitmap in a financial statement

Inserting BMP, JPG, and PNG images into transmittal letters

Block justification in client letters

Bonus payroll checks

Bookkeeping Activity Monitor [Setup menu] (Accountant’s Assistant)

Bookkeeping Activity Monitor [Setup menu]

Bookkeeping Activity Monitor > Reporting Defaults

Borders in financial statements

Format menu in Financial Statement Editor

Statement Properties [File menu] (Financial Statement Editor)

Borders in transmittal letters

Format menu in Transmittal Letter Editor

Selecting and changing borders in a transmittal letter

Boxes that trigger 1099s to print

Budgets

Chart of Accounts > Spread Budget Amount dialog

Displaying budget amounts in a financial statement

Displaying budget information in the Trial Balance report

Displaying budget information in the Trial Balance window (Trial Balance CS)

Entering budget amounts in the Chart of Accounts window (Write-Up CS or Trial Balance CS)

Selecting budget options during the year-end close

Using budgets for CSA clients

Bulletins

Bulletins [Help menu]

User Bulletins (UBs)

Business name control

BusinessWorks data import

BusinessWorks import overview

Importing Client Data for Non-CBS Products via Accountant’s Assistant (PDF)

Importing client data from BusinessWorks

Importing client data from BusinessWorks Gold

Special information for client data imported from BusinessWorks


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C

Calculate YTD income/loss

Calculation profiles

Calculation Profiles [Setup menu]

Setting up calculation profiles for a Payroll CS client

Calculator

California payroll tax processing

California e-filing

California Independent Contractor dialog

California Payroll Tax module

California payroll tax supplemental information

California W-2 processing

Process CA New Hire File dialog

Calling CS Support

Cannot open the client database

Repair [Help menu]

Troubleshooting client database issues

Capital Confirmation

On the Web [Help menu]

On the Web > Capital Confirmation

Cash basis vs. accrual basis

Configuring payroll clients not to accrue employer taxes for FICA, FUTA, and SUTA

Frequently asked questions (General Ledger module)

Frequently asked questions (Payroll CS)

GASB 34 financial statement procedures

Cash flow statements for a Trial Balance CS annual client

Cash Requirements and Deposits Report

Cash-basis CBS client

Miscellaneous Information > Accounts Payable tab

Miscellaneous Information > Accounts Receivable tab

Miscellaneous Information > CheckWriter tab

Catch-up limit setup

Catch-up provision exclusions

CBS (Client Bookkeeping Solution)

Account groups used for CBS financial statements

Accountants Assistant [Utilities menu]

CBS client setup and processing overview

CBS multi-user features

Conversion of existing CBS clients from WS2 to CSA

Data Conversion from WS2 to CSA (PDF)

Diagram of CBS client setup dialogs in Accountant’s Assistant

Downloading archive files from CBS via the Internet

Enabling your CBS client to use InterceptEFT direct deposit

Export options

Generating a Transfer Disk for your CBS client

How balances transfer from CSA to CBS

How date options selected in Accountant’s Assistant affect the posting of transactions in CBS

Importing the Accountants Transfer Disk into CBS

NetClient CS and CBS ASP

New Client or Client Properties > General Information tab

Retrieving client export data from CBS

Setting up a CBS client - steps in CSA, Accountant’s Assistant, and CBS

Setting up a CBS client that is switching from another accountant

Setting up employee templates for a CBS client

Setting up journals for a CBS client

Transferring CBS client data to CSA (Accountant’s Assistant)

Transferring transactions from CSA to a CBS client

Updating federal, state, or local tax tables for a CBS PayCheck client

Viewing the list of clients who are licensed for Client Bookkeeping Solution

Welcome to Accountant’s Assistant!

CBS export options

CCH Client Accounting Suite Premier Client Write-Up (data conversion from)

Cell properties for financial statement layouts

Cell Properties (Cell mode)

Defining cells in a financial statement

Using period indicators in a financial statement

Centering the statement information on the page horizontally or vertically

Certified payroll

Certified payroll and daily time entry overview

Payroll Check Entry > Daily Time Entry (Payroll CS)

Certified Payroll Worksheet

Change in inventory (calculation via automatic journal entry)

Chart of Accounts

Budget Options dialog

Cell Properties (Cell mode)

Chart of Accounts [Setup menu] (Payroll CS or Payroll Compliance module)

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Chart of Accounts mask special information and examples

Chart of Accounts Report (General Ledger module only)

Chart of Accounts Report (Payroll CS or Payroll Compliance)

Chart of Accounts Report (Trial Balance CS)

Creating a new tax code account group

Customizing the Chart of Accounts for a Write-Up CS or Trial Balance CS client

Displaying budget amounts in a financial statement

Displaying budget information in the Trial Balance report

Entering budget amounts in the Chart of Accounts window (Write-Up CS or Trial Balance CS)

Frequently Asked Questions (General Ledger)

Selecting budget options during the year-end close

Using budgets for CSA clients

Verifying account numbers in setup for an existing CBS client after changing the Chart of Accounts

Zeroing balances in the Chart of Accounts

Charts in financial statements

Chart [Insert menu]

Default Chart Configuration [Setup menu, System Configuration]

Inserting a chart in a financial statement

Sample financial statements

Sample Statements and Charts (PDF)

Check entry

Payroll Check Entry [Tasks menu] (after-the fact)

Payroll Check Entry [Tasks menu] (Payroll CS)

Vendor Check Entry [Tasks menu] (Payroll CS or Vendor Checkwriting)

Voiding and reprinting a check

Check Generation Diagnostics

Check Layout Editor

About the Layout Editor

Layout Editor menu commands

Layout Editor procedures

Layout Editor toolbars

Check layouts

Choosing check layouts for a checkbook

Forms CS catalog (PDF)

Payroll CS Check Layouts guide (PDF)

Check list in payroll check entry

Payroll Check Entry > Check List

Searching for an existing check record

Check Printing Confirmation dialog

Check printing fees

Check Printing Fees [Setup menu, System Configuration]

Check Printing Fees > Adjust grid rates

Setting up a fee schedule for check printing in Payroll CS

Check Register Report

Check styles from Forms CS

Checkbook Adjustment tab (Bank Reconciliation)

Checkbook reconciliation features in CBS

Checkbook setup

Checkbook setup - Assigning MICR specification numbers for a checkbook

Checkbook Setup [Setup menu]

Choosing check layouts for a checkbook

Deleting a checkbook in Payroll CS

Entering basic setup information for a new client checkbook

Entering basic setup information for a new Payroll Compliance module client checkbook

Forms CS catalog (PDF)

Payroll CS Check Layouts guide (PDF)

Renaming a checkbook in Payroll CS

Checklists

Checklist for converting a client to Write-Up CS (PDF)

Checklist for payroll year-end processing

Creative Solutions Accounting ASCII file import guide and checklist (PDF)

Trial Balance CS ASCII file import guide (PDF)

CheckNow

CheckWriter setup

Child support

Direct deposit child support deductions - overview

Employees > Child Support Information

Example - multiple vendor checks to Friend of the Court

Frequently Asked Questions (Payroll CS)

Setting up child support deductions for an employee

Choose Licensee dialog

City field (custom fieldview)

City Voucher Report

CLASS (data conversion from)

Client billing

Adding billing items in the Invoice dialog

Client billing procedures

Creating a transmittal letter

Exporting invoices to Practice CS

Exporting invoices to Practice Solution

Invoice [Setup menu]

Printing invoices and other client documents

Setting up a fee schedule for check printing in Payroll CS

Setting up a fee schedule for form printing in Payroll CS

Client Bookkeeping Solution (CBS)

Accountants Assistant [Utilities menu]

CBS client setup and processing overview

New Client or Client Properties > General Information tab

Client consolidation

Combining employee information during client consolidation

Consolidate Clients [File menu]

Overview of client consolidation

Overview of client consolidation with account balances only (Trial Balance CS)

Client data backups

Client database troubleshooting

Repair [Help menu]

Sending CSA client data to Creative Solutions Support via CS Connect

Troubleshooting client database issues

Client DBA

Client documents

Customizing a transmittal letter for the open client

Editing the header and footer in a client document

Exporting invoices to Practice CS

Exporting invoices to Practice Solution

Inserting a Word document into a transmittal letter in CSA

Inserting and defining payroll variables and in a transmittal letter

Inserting BMP, JPG, and PNG images into transmittal letters

Inserting variables and conditional statements in a payroll tax form filing instruction letter

Inserting variables in a transmittal letter

Invoice [Setup menu]

Print Reports > Client Documents

Selecting a header and footer for a transmittal letter

Selecting and changing borders in a transmittal letter

Client export files retrieval

Retrieve [Tasks menu] (Accountant’s Assistant)

Retrieving client export data from CBS

Client Information Report

Client information to generate

Client Listing

Client Listing [Utilities menu]

Viewing or printing the Client Listing

Client locks

Deleting client locks or user locks

Repair > File Locks tab

Client notes

Client Note [Edit menu]

Sharing client notes with the Practice CS Client Management module

Using client notes in CSA

Client password

Client period to process

Client portals

Choose Licensee dialog

Client Selection dialog

Logging into your employee portals

Payroll Check Entry > Remote Payroll Entry Import

Queue Maintenance dialog

Queue Web Employee Check Information

Remote Payroll Export [Utilities menu]

Remote Payroll Global Processing [Utilities menu]

Remote Payroll Retrieval > Connect and Retrieve [Utilities menu]

Remote Payroll Retrieval > Queue for Retrieval [Utilities menu]

Remote Payroll Utilities > View Log [Utilities menu]

Transmit Checks dialog (Remote Check Printing)

Updating employee W-4 information

Using the Remote Check Printing service with NetClient CS portals and CS Connect

Using the Web Employee service with NetClient CS portals and CS Connect

Using Web Employee time entry

Web Employee Employee Selection dialog

Web Employee Queue Maintenance dialog

Web Employee Record Maintenance dialog

Client Properties dialog

Alternate Impound Checkbook Setup dialog

Change Fiscal Year End Date dialog

New Client or Client Properties [File menu]

Payroll Journal Entry Options dialog

SUTA Rate Details dialog

Client setup

Backup [File menu]

Calculation Profiles [Setup menu]

Changing from a non-location / department to a location and/or department client

Changing GL period end dates

Chart of Accounts [Setup menu] (Payroll CS or Payroll Compliance module)

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Checkbook Setup [Setup menu]

Client Properties > Advanced Properties dialog > Restrict Access tab

Client Properties > Advanced Properties dialog > Restrict Access tab > Advanced Properties dialog

Client Properties dialog > Add/Remove Modules(s)

Client setup overview (Write-Up CS)

Converting client data from WS2 to Write-Up CS

Delete Clients [File menu]

Employee Templates [Setup menu]

License limits

New Client or Client Properties [File menu]

New Client Setup dialog

Open Client [File menu]

Payroll Departments [Setup menu]

Rename Client [File menu]

Restore [File menu]

Transfer Client Information [Utilities menu]

Vendors [Setup menu]

Client status

Client Status [Utilities menu]

Defining global status events

Logging client status events

Scheduling client status events

Setting up ticklers for scheduled status events

Tickler Parameters

Clone a client database

Close Client [File menu]

Closing

Change Processing Period dialog

GL period to the next year

Selecting the GL period to process

to Next Year > Period End Dates

Trial Balance period to the next year

CLS (Financial MicroSystems, data conversion from)

Colorado payroll tax processing

Colorado e-filing

Colorado Payroll Tax module

Colorado payroll tax supplemental information

Column headings in a financial statement

Columns

Defining columns in a financial statement

Inserting rows or columns in a financial statement

Combining accounts setup

Chart of Accounts > Combining Accounts

Setting up combining accounts for a Write-Up CS or Trial Balance CS client

Combining employee information during client consolidation

Commission

Commission pay setup and calculations

Handling irregular payroll checks

Special pay setup and calculations

Weighted average overtime (WAOT) calculation overview

Communications setup

CS Connect [File menu] (CSA)

Setting communication options for CS Connect

Company match

Company match employee setup example

Deduction Items > Company Match tab

Sequential company match deduction example

Compress/Secure engagement files

Repair > Client tab

Condensed employee listing

Condensed Payroll Journal

Conditional Expression [Insert menu]

Conditional expressions

Conditional statements in transmittal letters

Format menu in Transmittal Letter Editor

Inserting variables and conditional statements in a payroll tax form filing instruction letter

Configuring connection type for CS Connect

Configuring payroll clients not to accrue employer taxes for FICA/FUTA

Connecticut payroll tax processing

Connecticut e-filing

Connecticut Payroll Tax module

Connecticut payroll tax supplemental information

FSET Client dialog (Connecticut)

Consolidation client

Combining employee information during client consolidation

Consolidate Clients [File menu]

Consolidating clients

Overview of client consolidation

Overview of client consolidation with account balances only (Trial Balance CS)

Consolidation of vendor checks (Payroll CS or Vendor Checkwriting)

Consolidating vendor checks

Vendor Check Entry > Checks to Consolidate (Payroll CS or Vendor Checkwriting)

Vendor Check Entry > Select a Vendor for Consolidation (Payroll CS or Vendor Checkwriting)

Converting client data

Converting a CBS (DOS) client to CBS in CSA

from a GL package other than WS2 into an existing Payroll CS client

from BASS Payroll (procedure)

from Payroll Solution for DOS

from WS2 into an existing Payroll CS client

from WS2 to Write-Up CS

PDFs for the conversion guides in Creative Solutions Accounting applications

Copying

Balance and Transaction Utilities [Utilities menu]

or moving GL balances to another period

or moving GL transactions to another period

Save As [File menu]

Copyright information

Core accounts

Setting up account groups for a Write-Up CS or Trial Balance CS client

Setting up combining accounts for a Write-Up CS or Trial Balance CS client

Corporate income tax information

Automatic Journal Entries > Corporate Income Tax Information

Defining income tax tables for GL clients

Corrected 1099s

1099 Corrected Form Processing [Utilities menu]

Correcting 1099 forms

Vendors > 1099 Boxes tab

Vendors > 1099 Boxes tab (Payroll Compliance module)

Corrected W-2s

Correcting W-2 forms

W-2c Form Processing [Utilities menu, Corrected W-2]

Cost of goods sold

CPA Accounting (data conversion from)

CPASoftware (data conversion from)

Create ACH File (Direct Deposit module - File menu)

Create payroll journal entry (checkbox)

New Client or Client Properties > Payroll tab

Payroll Journal Entry Options

Create Rounding Journal Entry [Utilities menu]

Creating

ACH direct deposit file

and editing financial statements

and transmitting an EFTPS enrollment file

automatic GL transactions or vendor checks (EFTPS)

automatic payroll entry in the general ledger

column headings in a financial statement

custom payroll report

EFTPS payment file

global pay item for weighted average overtime (WAOT)

grouping schedule codes, subcodes, and categories for a Trial Balance CS client

location and department accounts for a Write-Up CS or Trial Balance CS client

mailing labels

manual entries for impound

new tax code account group

Payroll Check Entry > Hourly Check Creation (Payroll CS)

Payroll Check Entry > Recurring Information for Hourly Checks (Payroll CS)

Payroll Check Entry > Recurring Information for Salaried Checks (Payroll CS)

Payroll Check Entry > Salaried Check Creation (Payroll CS)

payroll check with a specified net pay amount

payroll checks for hourly employees

payroll checks for salaried employees

rolling financial statement using period indicators

SUTA file for a payroll tax form

transmittal letter

XML payroll journal entry file and importing it into a GL or Trial Balance client

Creating transfer files (Engagement CS)

Creative Solutions Accounting

frequently asked questions

home page

main window

software products

Creative Solutions Practice

Creative Solutions website

Credit card information

CS Connect [File menu] (CSA)

Providing credit card information via CS Connect

Removing credit card information from your account with Thomson Reuters

CS Connect

Backing up and restoring software updates

CS Connect [File menu] (CSA)

Deleting and reinstalling updates

Downloading and applying software updates

Placing an immediate call to the CS Connect host computer

Providing credit card information to Thomson Reuters via CS Connect

Removing credit card information from your CS account

Resolving errors received while updating your software with CS Connect

Retrieving CS Connect updates, for Engagement CS users

Retrieving updated license files via CS Connect

Setting communication options for CS Connect

Testing your connection in CS Connect

Transmitting Electronic Filing forms using CS Connect

Troubleshooting connection issues and error messages

What is CS Connect?

Working with CS Connect

CS Professional Suite Accounting Products Installation and Program Essentials guide (PDF)

CS QuickBooks Data Utility

CS Support department

Calling CS Support

On the Web [Help menu]

CS website

CS.ThomsonReuters.com

CSA Guide to Working with Location/Department Clients (PDF)

CSA Help Topics [Help menu]

CSA Home Page

CSA Payroll Year-End Procedures (PDF)

CSA sample clients

CTRL+W (add or edit items in a custom fieldview)

Current fiscal year ending date

Current GL period ending date

Current-period transactions - transferring

Custom fieldview

Custom headers

Custom Header > Add

Custom Header > Layout

Custom Header > Layout > Properties

Custom Headers [Setup menu, System Configuration]

Custom payroll reports

Custom Report > Layout

Custom Report > Options

Custom Reports [Setup menu, System Configuration]

Variables available for custom report categories

Custom statements

Customizing

CBS PowerPoint marketing presentation for your potential CBS clients

Chart of Accounts for a Write-Up CS or Trial Balance CS client

Customizing signoff types (Engagement CS)

GL transaction entry

Transmittal letter for the open client

Trial Balance window view


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D

Daily time entry

Certified payroll and daily time entry overview

Payroll Check Entry > Daily Time Entry (Payroll CS)

Data compression

Data conversions from other accounting software

Data entry

Check Generation Diagnostics

Payroll Check Entry [Tasks menu] (after-the fact payroll)

Payroll Check Entry [Tasks menu] (Payroll CS)

Payroll Check Entry > Data Entry Options (Payroll Compliance module)

Payroll Check Entry > Data Entry Options (Payroll CS)

Payroll Check Entry > Time Clock Import

Recording GL checks, deposits, and journal entries

Transaction Entry [Tasks menu] (Write-Up CS)

Transaction Entry > Automatic Journal Entry Diagnostics

Transaction Entry > Checks and Deposits tab

Transaction Entry > Enter Future Period Transactions

Transaction Entry > Journal Entries tab

Transaction Entry > Journal Entries tab (with debit/credit descriptions)

Transaction Entry > Transfer Transactions between Journals

Transaction Entry > View GL Activity

Vendor Check Entry [Tasks menu] (Payroll CS or Vendor Checkwriting)

Data entry options

Customizing GL transaction entry

Payroll Check Entry > Data Entry Options (Payroll Compliance module)

Payroll Check Entry > Data Entry Options (Payroll CS)

Setting user preferences for data entry (user-specific)

Transaction Entry > Options dialog

User Preferences [Setup menu]

Data Entry Worksheet

Data folders

Data for initial CBS client setup (generating)

Data for upload via CS Connect (for Support assistance)

Data import

Accountants Assistant [Utilities menu]

ASCII File Import [Utilities menu] (Write-Up CS)

BusinessWorks import overview

Creative Solutions Accounting ASCII file import guide and checklist (PDF)

Effect of QuickBooks Pro data on accountants files

Importing client data from QuickBooks 2006

Importing from Time Clocks to Payroll CS

Paychex General Ledger Reporting Service import overview

Peachtree import overview

QuickBooks Pro data import - Overview

Sample time clock import file

Setting up a CSA client for QuickBooks Pro data import

Setting up a CSA client for time clock import

Special information for client data imported from BusinessWorks

Time Clock import file data structure

Trial Balance CS ASCII file import guide (PDF)

Using the CS QuickBooks Export Utility

Data integration with WS2

Data selection for initial client setup

Data sharing

Data Sharing [Utilities menu]

Data sharing overview

Disabling data sharing for a single CSA client

Enabling data sharing for all CSA clients

Repair > Client tab

W-2 and 1099-R data sharing with UltraTax CS

Database troubleshooting

Repair [Help menu]

Troubleshooting client database issues

Datawrite (data conversion from)

Date sort in the Transaction Entry window

Davis-Bacon wages

Certified payroll and daily time entry overview

Payroll Check Entry > Daily Time Entry (Payroll CS)

DBA

Decimal precision of zero in a financial statement column or cell

Decimals

Decrease text indentation in a financial statement

Deduction items - setup

Deductions Register

Default Chart Configuration (Setup menu, System Configuration)

Default payroll frequency

Default vs. special calculation profiles

Defining

balances for a Trial Balance CS client

cells in a financial statement

columns in a financial statement

global status events

rows in a financial statement

Delaware payroll tax processing

Delaware Payroll Tax module

Delaware payroll tax supplemental information

Delete Clients [File menu]

Deleting

Balance and Transaction Utilities [Utilities menu]

checkbook in Payroll CS

client locks or user locks

department in Payroll CS

GL transactions for an entire period

grouping schedules, codes/subcodes, and categories for a selected Trial Balance CS client

Payroll Check Entry > Delete Check (Payroll Compliance module)

Payroll Check Entry > Delete Check (Payroll CS)

Payroll Check Entry > Delete Multiple Checks

transactions from the Bank Reconciliation window

Vendor Check Entry > Delete Check (Payroll CS or Vendor Checkwriting)

Demo library for CSA

Departmental accounts (Write-Up CS or Trial Balance CS)

Changing from a non-location/department to a location/department client

Chart of Accounts > Combining Accounts

Chart of Accounts > Create Location and Department Accounts

Chart of Accounts > Edit Tax Codes or Schedule M-3 Tax Codes

Chart of Accounts > Location and Department Descriptions

Chart of Accounts mask special information and examples

Creating location and department accounts for a Write-Up CS or Trial Balance CS client

CSA Guide to Working with Location/Department Clients (PDF)

Customizing the Chart of Accounts for a Write-Up CS or Trial Balance CS client

Defining columns in a financial statement

Departmental amounts in financial statements (cell properties)

Entering location and department descriptions for a Write-Up CS or Trial Balance CS client

Formula [Edit menu]

New Statement Defaults > Rounding Options dialog

Overview of client consolidation

Overview of client consolidation with account balances only (Trial Balance CS)

QuickBooks Pro: Assign Classes (locations/departments) [Setup menu]

Sample financial statements

Setting up a Trial Balance CS client for Fund Accounting

Setting up departmental financial statements

Using variables in a financial statement

Variables [Insert menu] (Financial Statement Editor)

Departmental payroll reports

Allocation by department totals example

Deductions Register

Department Summary Report

Depository Totals Report

Earnings Report

Employee Check Record

Payroll Journal

Premium Earnings Report

Tip Analysis Report

Unprinted Checks List

Wage Register Report

Departments for payroll reporting

Deduction Items > Calculations tab

Deleting a department in Payroll CS

Payroll Departments [Setup menu]

Renaming a payroll department in Payroll CS

Depository Totals Report

Deposits reference

Depreciation JE reference

Importing journal entries from Fixed Assets CS

New Client or Client Properties > General Ledger tab

Depreciation Solution (now called Fixed Assets CS)

Importing journal entries from Fixed Assets CS

User Preferences > File Locations tab

Desktop setup for a network installation

Network installation instructions for CSA software

Reinstalling the CSA application on a network after using a standalone installation

Detailed payroll periods

Payroll Period Details dialog

Setting up detailed payroll periods for a client

Details on benefit accrual methods in Payroll CS

Diagnostics

Check Generation Diagnostics

Determining how automatic journal entries are calculated by the application

Employees > Earnings Diagnostics

Financial Statement Analysis [Utilities menu, Diagnostics]

Payroll Check Entry > GL Account Diagnostics

Payroll Check Entry > Tax Calculation Diagnostics

Storage Name Listing [Utilities menu, Diagnostics]

Verify [Utilities menu] (Financial Statement Editor)

Workpaper Check Balance Diagnostic

Diagram of CBS client setup dialogs in Accountant’s Assistant

Direct Deposit dialog (Funding) [Setup menu]

Direct Deposit module

ACH Condensed Report Options [Direct Deposit module - Setup menu]

ACH File structure and contents

Alternate Impound Checkbook Setup

Bank Information [Direct Deposit module - Setup menu]

Create ACH File [Direct Deposit module - File menu]

Creating an ACH direct deposit file

Direct Deposit [Utilities menu]

Discretionary Tax Payment [Direct Deposit module - Tasks menu]

File Headers [Direct Deposit module - Setup menu]

Intercept Login dialog [Direct Deposit module - File menu]

InterceptEFT ACH Application and Agreement Forms (PDF)

Maintain ACH Files [Direct Deposit module - File menu]

Maintain Electronic Transaction Files dialog

Maintain Transmitted Files dialog [Direct Deposit module - File menu]

Payroll CS Guide to Handling Direct Deposit (PDF)

Payroll CS Guide to Handling Impound (PDF)

Prenote Accounts [Direct Deposit module - Tasks menu]

Processor Information [Direct Deposit module - Setup menu]

Remove Transaction [Direct Deposit module - Tasks menu]

Removing a transaction from an EPS file

Reverse Transactions dialog [Direct Deposit module - File menu]

Reversing ACH transactions already transmitted and processed

Setting up a client for direct deposit

Setting up a vendor for direct deposit tax payments

Setting up a vendor for discretionary tax payments

Setting up bank-defined variables in the ACH file

Setting up employee account information in the Direct Deposit module

Setting up the employer account in the Direct Deposit module

Transmit ACH dialog [Direct Deposit module - File menu]

Transmitting the ACH file

Update Account Status [Direct Deposit module - Tasks menu]

Using alternate accounts for direct deposit

Disable checkbook reconciliation

Disable CheckWriter payroll

Disable data sharing for a single CSA client

Disconnect to

Email Recipient [Tasks menu] (Engagement CS)

File [Tasks menu] (Engagement CS)

Discretionary tax payments

Discretionary Tax Payment [Direct Deposit module - Tasks menu]

Reversing ACH transactions already transmitted and processed

Setting up a vendor for discretionary tax payments

Display MS Word Document as icon in a transmittal letter

Display options in User Preferences / System tab

Display settings

Displaying

budget amounts in a financial statement

budget information in the Trial Balance report

budget information in the Trial Balance window (Trial Balance CS)

client shortcut bar

negative numbers in a financial statement

Distributing a vendor check total amount among multiple accounts

Distribution codes

1099 Form Processing > Special Variables tab

Using special variables in Form 1099, Form W-2, and magnetic media files

Distributions

Transaction Entry > Checks and Deposits tab

Transaction Entry > Journal Entries tab

Transaction Entry > Journal Entries tab (with debit/credit descriptions)

District of Columbia payroll tax processing

District of Columbia e-filing

District of Columbia Payroll Tax module

District of Columbia payroll tax supplemental information

Document Properties [File menu] (Transmittal Letter Editor)

Document Sign Off (Engagement CS)

Dollar signs

Financial Statement Editor toolbar

Format menu in Financial Statement Editor

Format menu in Transmittal Letter Editor

Downloading and applying software updates

Downloading and applying software updates

What is CS Connect?

Drill down for transaction-level details in financial statements

Due date and amount calculations for semi-weekly 941 depositors

Duplex printing

Print Reports [File menu]

Report Page Layout and Shading dialog

Duplicate a client database

Duplicate Social Security numbers

Duplicated variables


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E

E-filing

CS Connect [File menu] (CSA)

E-filing 940 or 941/944 as a reporting agent

E-filing 940 or 941/944 using individual client PINs

Florida e-Enrollment [File menu]

Florida FSET Firm dialog

FSET Client dialog (Connecticut)

FSET Client dialog (Florida)

FSET Client dialog (Illinois)

FSET Client dialog (Pennsylvania)

FSET Client dialog (Wisconsin)

FSET Firm dialog

Overview of 940 and 941/944 Electronic Filing

State e-filing overview

E-Verify

Earnings Diagnostics

Earnings History dialog

Earnings Report

EasyACCT (data conversion from)

EasyACCT Batch Payroll [Utilities menu, Data Conversion]

EasyACCT Write-Up [Utilities menu, Data Conversion]

Edit

Chart of Accounts > Edit Tax Codes or Schedule M-3 Tax Codes

Checkbook > Rename Checkbook

Edit Custom Fieldview dialog

Edit menu in Financial Statement Editor

Edit menu in the Transmittal Letter Editor

Impound Checkbook > Rename Checkbook

New Client or Client Properties > General Ledger tab

Payroll Check Entry > Edit Employee

Payroll Check Entry > Edit Employer Amounts

Editing

Creating and editing financial statements

financial statements - Overview

header and footer in a client document

Transaction Entry > Recurring Template

worksheet

Effect of

CBS client’s export data on the accountant’s files

importing accountant’s Transfer Disk on the CBS client’s files

QuickBooks Pro data on accountant’s files

transferring and retrieving CBS client information

EFTBF (Batch Filer)

EFTPS

Creating an EFTPS payment file

Creating automatic GL transactions or vendor checks (EFTPS)

Delete Record(s) from File dialog

EFTPS Batch Filer Export [Utilities menu]

EFTPS File Maintenance

EFTPS Report

Electronic Federal Tax Payment System (EFTPS) for Payroll CS and the Payroll Compliance module (PDF)

Getting started with EFTPS

Importing Payment or Enrollment Files for BatchFilerPC32

Importing Payment or Enrollment Files for EFTBF (Batch Filer)

Maintaining EFTPS files

EIC advance payment setup and calculations

EIC Advance setup and calculations

Special pay setup and calculations

EIC advance tax table

EIN

Electronic Federal Tax Payment System (EFTPS) for Payroll CS and the Payroll Compliance module (PDF)

Electronic File Utilities - 1099, W-2, and payroll tax processing

Create MA941X File

Creating a SUTA file for a payroll tax form

Creating a withholding file for a payroll tax form

File Utilities - W-2, 1099, or Payroll Tax Forms [File menu]

Print Tax Forms [File menu]

Process CA New Hire File dialog

Process FL New Hire File dialog

Process MA New Hire File dialog

Process MI New Hire File dialog

Process NC New Hire File dialog

State-specific W-2 filing format (same as federal)

Unemployment file formats by state

Using special variables in Form 1099, Form W-2, and 1099 or W-2 files

W-2 and 1099 year-end processing overview

W-2 File Import [Utilities menu, Data Conversion]

W-2 Form Processing [Utilities menu]

W-2: Magnetic Media Utilities > Form 6559-A Substitute

Wisconsin payroll tax processing > Save As/Restore dialog

Electronic filing of W-2s and 1099s

Electronic filing utilities

Connect Reports [File menu]

CS Connect [File menu] (CSA)

E-filing 940 / 941 as a reporting agent

E-filing 940 / 941 using individual client PINs

Electronic filing (ELF) reports

ELF Client dialog [Setup menu, ELF Transmission]

ELF Data Errors dialog

ELF E-file Enrollment dialog [File menu, ELF Utilities]

ELF Firm dialog

ELF Maintenance or State FSET Maintenance dialog

Florida e-Enrollment [File menu]

FSET Client dialog (Illinois)

FSET Client dialog (Pennsylvania)

FSET Firm dialog

Overview of 940 / 941 Electronic Filing

PIN Information dialog (for electronic filing)

Recalling transmitted returns

State e-filing overview

Transmitting Electronic Filing forms using CS Connect

Emailing a financial statement definition

Employee Audit Log

Employee benefits setup

Employee Check Record

Employee Detail (Payroll Tax Processing)

Employee ID, renumber

Employee Information dialog

Employee information export

Employee instructions for the W-2

Employee Listing

Employee Pay Item Configuration Report

Employee spreadsheet import

Employee spreadsheet import example

Importing employee information and earnings from a spreadsheet

Spreadsheet File Location [Utilities menu , Data Conversion]

Employee Templates [Setup menu]

Configuring payroll clients not to accrue employer taxes for FICA, FUTA, and SUTA

Default pay item setup information

Default tax withholding and deduction setup information

Employee Templates [Setup menu]

Overview of employee templates

Employees [Setup menu]

Adding a new employee

Allocating tips

Changing an employee ID

Child Support Information dialog

Choosing pay items for a selected employee

Choosing standard hours, multipliers, and GL liability accounts for the selected employee

Choosing tax withholding and deduction items for a selected employee

Configuring payroll clients not to accrue employer taxes for FICA, FUTA, and SUTA

Deduction Item Properties dialog

Earnings Diagnostics dialog

Earnings History dialog

Employee Non-Periodic Tax Percentages dialog

Employee SSN Verification dialog

Employee Transfer dialog

Employees [Setup menu]

Entering personal and W-2 information for an employee

Federal garnishment setup and calculations

Federal Levy Information dialog

Federal Withholding Item Properties dialog

Local Withholding Item Properties dialog (Payroll Compliance module)

Overview of employee setup

Pay Item Properties dialog

Rehire Date dialog

Renumber Employees dialog

Renumbering employees

Resolving duplicate Social Security numbers

Setting up an employee’s 401(k) information

Setting up child support deductions for an employee

Setting up department information and default employee templates

Setting up employee information at mid-quarter or mid-year

Setting up federal levy deductions for an employee

State Disability Insurance Item Properties dialog

State Unemployment Insurance Item Properties dialog

State Withholding Item Properties dialog (Payroll Compliance module)

Tip Allocation dialog

Tip pay setup and calculations

Transfer Changes to Employees dialog

Transferring changes to employees

W-4 Information Import dialog

XactPay Information dialog

Employer Expense dialog

Employer taxes

Enable

checkbook reconciliation for a CBS client

client data compression

data sharing for all CSA clients

memo transactions for CBS AR

Enabling your CBS client to use InterceptEFT direct deposit

Encryption

Verifying employee Social Security numbers

Verifying vendor tax identification numbers

W-2, 1099, or Payroll Tax Forms: Magnetic Media Utilities [File menu]

W-2, 1099, or Payroll Tax Processing: Magnetic Media Utilities > Save to Submittable Media

Year-end processing steps for a W-2 only client

ENDIF (conditional expression)

Engagement CS

Engagement Status Report

Excel integration (Overview)

Excel/Word document

External document

Filter dialog [View menu]

GoSystem Audit / Fund financial statement or workpaper

Insert Engagement CS formulas in Excel

Insert Multiple Formulas

Insert PDF file into an engagement (Overview)

New Client > Trial Balance tab or Client Properties > Trial Balance tab

New Engagement > Staff Assignment

Notes Diagnostic Report

Other document

PPC document

PPC Engagement Manager [Tasks menu, Data Conversion]

Printing an engagement

Procedures in Engagement CS

Process Unfiled Workpapers [File menu]

ProSystem fx Engagement [Tasks menu, Data Conversion]

Rename Folder

Scanned document

Send / Receive demo video

Signoff Types [Setup menu, System Configuration]

Synchronize > Send and Receive Files

Trial Balance Report [Tasks menu]

Unsigned Audit Report [File menu]

Using the PDF editor

Welcome to Engagement CS!

Word integration (Overview)

Workpaper Check Balance Diagnostic

Workpaper Diagnostic Report

Workpaper Properties

Workpaper Properties > History

Workpaper Properties > Sign Off

Engagement Manager (data conversion from)

Engagement Properties [File menu]

Engagement Status Report

Entering

basic setup information for a new Payroll Compliance module client checkbook

budget amounts in the Chart of Accounts window (Write-Up CS or Trial Balance CS)

GL account information

location and department descriptions for a Write-Up CS or Trial Balance CS client

Recording GL checks, deposits, and journal entries

Transaction Entry > Enter Future Period Transactions

Transaction Entry > Recurring Template

Entity type for a GL client

EPS file

Erased Chart of Accounts balances (FAQ)

Error messages

Deleting and reinstalling updates

Deleting client locks or user locks

financial statement diagnostic to detect syntax errors

Resolving errors received while updating your software with CS Connect

Troubleshooting Error 78 when opening a Word document in Engagement CS

Error messages in a financial statement

Event Monitor

Event scheduling and tracking

Administration > Event Tracking tab

Event Monitor - Filter

Event Monitor [Utilities menu]

Event Monitor > Sort

Status Events dialog

Events

Client Status [Utilities menu]

Defining global status events

Logging client status events

Scheduling client status events

Setting up ticklers for scheduled status events

Tickler Parameters

Excel - using to import ASCII file data

Excel time entry import utility

Column Title

Excel File Location (Time Entry Import)

Excel Time Entry Import

Excel time entry import example

Importing employee time entry from an Excel spreadsheet

Recurring Information for Import Checks dialog

Save Spreadsheet Setting dialog

Excluding

clients and employees from the retirement plan Catch-up provision

Frequently asked questions (After-the-fact payroll)

Frequently asked questions (Payroll CS)

pay item from weighted average overtime (WAOT) calculation

Exit [File menu]

Expired license information for CSA (PDF)

Exporting and retrieving CBS data from your client

Export and retrieve CBS data (one-step process) (Accountant’s Assistant)

Export via the Internet (two-step process) (Accountant’s Assistant)

Exports

Creating a custom payroll report

Effect of clients export data on the accountants files

Export [Utilities menu]

Exporting a financial statement

Exporting a financial statement to Sageworks ProfitCents

Exporting client tax data from Trial Balance CS to Lacerte, ProSystem fx, or ProSeries

Exporting employee and payroll information to PRPay

Exporting GL transactions with Advantage Bridge

Exporting invoices to Practice CS

Exporting invoices to Practice Solution

Frequently asked questions (Financial Statements)

GL Transaction Export [Utilities menu]

Impound Bank Reconciliation > Export GL Transactions Preview

Invoice [Setup menu]

Lacerte Tax Export [Utilities menu] (Trial Balance CS)

ProSeries Tax Export [Utilities menu] (Trial Balance CS)

ProSystem fx Tax Export [Utilities menu] (Trial Balance CS)

Retrieve [Tasks menu] (Accountant’s Assistant)

Retrieving client export data from CBS

Tax Export Diagnostics report (Trial Balance CS)


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F

F7 popup calculator

Family members who are employees

FAQs

Frequently asked questions (CSA)

On the Web [Help menu]

FastPay (data conversion from)

Features of the CSA software

Welcome to Creative Solutions Accounting software products

Welcome to Engagement CS

Welcome to Payroll Compliance

Welcome to Payroll CS

Welcome to the Financial Reporter module

Welcome to Trial Balance CS

Welcome to Write-Up CS

Federal garnishment

Federal garnishment procedures

Federal garnishment setup and calculations

Federal levy

Employees > Federal Levy Information

Setting up federal levy deductions for an employee

Federal Tax Information

Federal Tax Tables dialog

Payroll Tax Information > Federal Tax Information (Payroll Compliance module)

Retirement Plan Limits dialog

Federal Tax Tables dialog

Auto-update and reminder options for federal and state tax tables

Federal Tax Information > Federal Tax Tables dialog

Fees

Additional Fees dialog

Check Printing Fees > Vendor tab

Form Printing Fees dialog

Setting up additional fees in Payroll CS

FICA

Fieldview

File Headers [Direct Deposit module - Setup menu]

File locations

File Locations [Setup menu] (Accountants Assistant)

Setting user preferences for file locations

User Preferences > File Locations tab

File locks

Deleting client locks or user locks

Repair > File Locks tab

File menu

Backup [File menu]

Change Fiscal Year End Date dialog

Client Properties > Direct Deposit tab

Close Client [File menu]

CS Connect [File menu] (CSA)

Delete Clients [File menu]

Exit [File menu]

File menu in the Financial Statement Editor

File menu in Transmittal Letter Editor

New Client or Client Properties [File menu]

Open Client [File menu]

Print Reports [File menu]

Select Period to Process [File menu]

File structure and contents of an ACH direct deposit file

ACH File structure and contents

Company / Batch control record

Company / Batch header record

Entry detail record for non-tax deposits

Entry detail record for tax and non-tax deposits

Entry detail record for tax deposits

File control record

File header record

Payment-related information field

Tax deposit addenda record

FileCabinet CS

Administration > FileCabinet tab

Print Reports [File menu]

Printing to FileCabinet CS

Restore [File menu]

Store Engagement in FileCabinet CS [File menu]

User Preferences > File Locations tab

User Preferences > Print tab

Filing instructions

Filing of payroll forms electronically

CS Connect [File menu] (CSA)

E-filing 940 / 941 as a reporting agent

E-filing 940 / 941 using individual client PINs

State e-filing overview

Filter dialog [View menu] (Engagement CS)

Financial Analysis CS

Financial Analysis CS and other CSA products

Transfer Data to Financial Analysis CS [Utilities menu]

Financial MicroSystems CLS

Financial Reporter module

About the Financial Statement Editor

Drill down for transaction-level details in financial statements

Editing financial statements - Overview

Exporting a financial statement to Sageworks ProfitCents

Financial Reporter Tutorial (PDF)

Financial Statements [Setup menu]

Opening and viewing sample statements

Previewing a statement

Printing financial statements

ProfitCents Export [Utilities menu] (Financial Statement Editor)

Sample financial statements

Sample Statements and Charts (PDF)

Sending a statement via email

Setting up an overdraft account in financial statements

Setting up departmental financial statements

Transferring statements between clients

Using memo amounts in financial statements

Welcome to the Financial Reporter module!

Financial Statement Editor

About the Financial Statement Editor

About using decimal precision of zero in a column or cell

Adding a sheet to a financial statement

Adjusting a row to fit in a financial statement

Adjusting page margins or the Header / Footer margins for a statement

Adjusting the width of multiple columns within a financial statement

Cash flow statements for a Trial Balance CS annual client

Cell Properties (Cell mode)

Centering the statement information on the page horizontally or vertically

Changing the font in a financial statement

Changing the fonts for the entire sheet at one time

Creating a rolling financial statement using period indicators

Creating an export file for conversion to Accounting CS

Creating and editing financial statements

Creating column headings in a financial statement

Defining cells in a financial statement

Defining columns in a financial statement

Defining rows in a financial statement

Displaying budget amounts in a financial statement

Displaying negative numbers in a financial statement

Export to Accounting CS [Utilities menu]

Financial Statement Analysis [Utilities menu, Diagnostics]

Financial Statement Editor toolbar

Financial statement menu commands

Financial Statements [Setup menu]

Freezing row heights in a financial statement

Inserting a bitmap in a financial statement

Inserting a chart in a financial statement

Inserting headers and footers in a financial statement

Inserting notes and other text in a financial statement

Inserting rows or columns in a financial statement

Making room for more columns in a financial statement

ProfitCents Export [Utilities menu] (Financial Statement Editor)

rounding accounts for financial statements

Row Properties (Row mode)

Sample financial statements

Setting up a Totals row in a financial statement

Setting up an Accounts row in a financial statement

Summing formulas in a financial statement

Using formulas in a financial statement

Using grouping schedules in a financial statement

Using period indicators in a financial statement

Using period indicators in percent columns and formulas

Using variables in a financial statement

Verify [Utilities menu] (Financial Statement Editor)

Financial Statement Print Options dialog

Financial statement setup (for CBS Financial Statements)

Financial Statements > Edit Header and Footer Text

GL account groups used for CBS financial statements

How balances transfer from CSA to CBS

How the date options selected in Accountants Assistant affect the posting of transactions in CBS

Miscellaneous Information > Financial Statements tab

Transferring transactions from CSA to a CBS client

Financial Statement Setup Listings (Trial Balance CS)

Financial Statement Setup Listings (Write-Up CS)

Financial Statement Worksheet

Financial statements for a Trial Balance CS annual client

Find [Edit menu]

Finding information about your CS product

Firm overrides for ELF

Firm setup

Administration > Firm tab

Administration > Firm tab > Transfer Configurable Files

Fiscal year end date, changing using a short year

Fixed Assets CS

Data Sharing [Utilities menu]

Importing journal entries from Fixed Assets CS

New Client or Client Properties > General Ledger tab

User Preferences > File Locations tab

Fixed-fee client billings

Florida payroll tax processing

Florida Client Listing [File menu]

Florida e-Enrollment [File menu]

Florida e-filing

Florida FSET Firm dialog

Florida Payroll Tax module

Florida payroll tax supplemental information

Florida retrieval options for global payroll tax processing

FSET Client dialog (Florida)

Process FL New Hire File dialog

Folder locations

Font selection

Changing the font in a financial statement

Changing the fonts for the entire sheet at one time

Font [Format menu] (Transmittal Letter Editor)

Format menu in Financial Statement Editor

Format menu in Transmittal Letter Editor

Report Options > Font tab

Footers

Adjusting page margins or the header/footer margins for a statement

Editing the header and footer in a client document

Financial Statement Analysis [Utilities menu, Diagnostics]

Inserting headers and footers in a financial statement

Selecting a header and footer for a transmittal letter

Statement Properties [File menu]

Footing issues in a financial statement using decimal precision of zero

Force Balance Recalculation command (Write-Up CS or Trial Balance CS)

Force landscape printing of reports

Form 6559-A Substitute

Form 8846 Worksheet

Form 940 / 941 / 944

940 Worksheet

941 Worksheet

944 Worksheet

E-filing 940 or 941/944 as a reporting agent

E-filing 940 or 941/944 using individual client PINs

ELF Client dialog [Setup menu, ELF Transmission]

ELF Data Errors dialog

ELF E-file Enrollment dialog [File menu, ELF Utilities]

ELF Firm dialog

ELF Maintenance or State FSET Maintenance dialog

Form 940, Employer’s Annual Federal Tax Return

Form 941-X, Adjusted Employer’s Quarterly Federal Tax Return

Form 941, Employer’s Quarterly Federal Tax Return

Form 944-X, Adjusted Employer’s Annual Federal Tax Return

Form 944, Employer’s Annual Federal Tax Return

Overview of 940 / 941 Electronic Filing

PIN Information dialog (for electronic filing)

Preparing payroll information for Form 94x

Printing 941 filing instructions along with the form

Queue Maintenance dialog

Retrieving payroll information for Form 940

Tax Deposit Report (for semi-weekly 941 depositors)

Third Party Designee dialog

User Preferences > ELF Firm Overrides tab

Vendor Checks dialog for Form 940

Vendor Checks dialog for Form 941

Form 9413 or 9416

Form 943

Form 943 Supplemental Information dialog

Form 943-X, Adjusted Employer’s Annual Federal Tax Return for Agricultural Employees

Form 943, Employer’s Annual Tax Return for Agricultural Employees

Preparing payroll information for Form 94x

Retrieve 943 Payroll Data dialog

Third Party Designee dialog

Form 945

Form 945 Supplemental Information dialog

Form 945-X, Adjusted Annual Return of Withheld Federal Income Tax

Form 945, Annual Return of Withheld Federal Income Tax

Preparing payroll information for Form 94x

Retrieve 945 Payroll Data dialog

Form alignment for W-2s and 1099s

Form printing fees

Form printing fees

Setting up a fee schedule for form printing in Payroll CS

Form types for payroll tax processing

Format menu

Format menu in Financial Statement Editor

Format menu in Transmittal Letter Editor

Forms CS catalogs (PDFs)

Forms CS website

Formula [Edit menu]

Formulas

Formula [Edit menu] (Financial Statement Editor)

Using formulas in a financial statement

Using period indicators in percent columns and formulas

Franklen (data conversion from)

Franklen Payman Import [Utilities menu, Data Conversion]

Franklen Write-Up [Utilities menu, Data Conversion]

Freezing row heights in a financial statement

Frequency of payroll:non-periodic

Frequently asked questions (FAQs)

in the CSA help topics

on the Creative Solutions website

FSET

California e-filing

Florida FSET Firm dialog

FSET Client dialog (Connecticut)

FSET Client dialog (Florida)

FSET Client dialog (Illinois)

FSET Client dialog (Pennsylvania)

FSET Client dialog (Wisconsin)

FSET Firm dialog

State e-filing overview

Full justification in client letters

Full-color charts and graphs

Chart [Insert menu]

Inserting a chart in a financial statement

Sample financial statements

Fund Accounting for a Trial Balance CS client

Funding

Impound Bank Reconciliation Overview

Impound Checkbook Selection dialog

Impound Checkbook Selection dialog (Impound Funding)

Impound Funding dialog [Utilities menu]

Impound overview and procedures

Payroll or Vendor Check Entry > Fund Unprinted Checks

FUTA

Employees or Employee Information > Personal & W-2 tab

Payroll Tax Information > Federal Tax Information (Payroll Compliance module)

Payroll Tax Information > Federal Tax Information (Payroll CS)

Setting up a pay item that is not subject to SUTA or FUTA taxes

Withholding calculation troubleshooting

Future-period transactions

Selecting a future GL period to process/Moving to the next period

Selecting the GL period to process

Transaction Entry > Enter Future Period Transactions


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G

Garnishment

Federal garnishment procedures

Federal garnishment setup and calculations

GASB 34 financial statement procedures

General ledger

Account Groups Report (Write-Up CS)

Balance and Transaction Utilities [Utilities menu]

Change Fiscal Year End Date dialog

Changing GL period end dates

Chart of Accounts Report (Write-Up CS)

Copying or moving GL balances to another period

Copying or moving GL transactions to another period

Deleting GL transactions for an entire period

Entering GL account information

General Ledger Report (Write-Up CS)

Journals Report (Write-Up CS)

Making a reversing entry for beginning balances

New Client or Client Properties > General Ledger tab

Processing a short year

Selecting client properties for a Write-Up CS or Trial Balance CS client

Setting up transaction information for a GL client

Write-Up CS reports

Zeroing balances in the Chart of Accounts

Generate [Tasks menu] (Accountant’s Assistant)

Choose Licensee dialog

Generate [Tasks menu] (Accountants Assistant)

Generating transfer files for your CBS client

Generic import of client data

Georgia payroll tax processing

Georgia e-filing

Georgia Payroll Tax module

Georgia payroll tax supplemental information

Georgia SUTA file utilities

Getting help

CSA Help Topics [Help menu]

Frequently asked questions (CSA)

Getting help

Viewing or printing CSA guides in PDF

Getting Started guides

Accountants Assistant Handbook (PDF)

Engagement CS Getting Started guide (PDF)

Payroll CS Getting Started guide (PDF)

PDFs for Getting Started guides and Walkthroughs

Trial Balance CS Getting Started guide (PDF)

Write-Up CS Getting Started guide (PDF)

GL account balances for CBS clients

How balances transfer from CSA to CBS

How the date options selected in Accountants Assistant affect the posting of transactions in CBS

GL account diagnostics for a payroll check

GL account groups used for CBS financial statements

GL account verification message

GL Transaction Export [Utilities menu]

GL Transaction Preview dialog

Global 1099 Form Processing dialog

1099 Form Processing/Global 1099 Form Processing

Global W-2/1099 Ordering Worksheet

W2/1099 Form Processing / Global W2/1099 Form Processing > Client Selection tab

Global data backups

Global payroll item reports

Missing Payroll Item Report [Utilities menu. Global Payroll Item Reports]

Payroll Item Audit Report [Utilities menu, Global Payroll Item Reports]

Payroll Item Listing [Utilities menu, Global Payroll Item Reports]

Payroll Item Usage Report [Utilities menu, Global Payroll Item Reports]

Unused Payroll Item Report [Utilities menu, Global Payroll Item Reports]

Global Payroll Tax Processing [Utilities menu]

Creating, previewing, and saving an Indiana merit rate input file

ELF Firm dialog

ELF Maintenance or State FSET Maintenance dialog

Global Payroll Tax Processing [Utilities menu]

Global Payroll Tax Processing > New York Other Options dialog

Global Payroll Tax Processing Summary

Global Payroll Tax Processing Summary

Global print options

Global setup information

1099 Items [Setup menu, System Configuration]

Accruable Benefits [Setup menu, System Configuration]

Deduction Items [Setup menu, System Configuration]

Layout Editor [Setup menu, System Configuration]

Pay Items [Setup menu, System Configuration]

Payroll Tax Information > Federal Tax Information dialog

Payroll Tax Information > Local Tax Information dialog

Payroll Tax Information > State Tax Information dialog

Setting up global items for payroll in CSA

Synchronize [Tasks menu]

Text Variables [Setup menu, System Configuration]

User Preferences [Setup menu]

Withholding Items [Setup menu, System Configuration]

Global W-2 Form Processing dialog

Global W-2/1099 Ordering Worksheet

W-2 Form Processing / Global W-2 Form Processing

W-2/1099 Form Processing / Global W-2/1099 Form Processing > Client Selection tab

Go to the next period

GoFileRoom

GoFileRoom Index Mapping [Setup, System Configuration]

Send Engagement to > GoFileRoom [File menu]

GoSystem Audit

Financial Statement and Workpaper Conversion Guide (PDF)

GoSystem Audit [Utilities menu, Data Conversion] (Trial Balance CS)

GoSystem Fund

Financial Statement and Workpaper Conversion Guide (PDF)

GoSystem Fund [Utilities menu, Data Conversion] (Trial Balance CS)

GoSystem Tax

Chart of Accounts [Setup menu] (Payroll CS or Payroll Compliance module)

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Chart of Accounts / Edit Tax Codes or Schedule M-3 Tax Codes

Chart of Accounts > Tax Code Account Grouping

Exporting account balances through Virtual Office CS to GoSystem Tax

Importing account balances from CSA into GoSystem Tax

Opening CSA from UltraTax CS or GoSystem Tax for fast updates of client data via JE

govONE Solutions Export

Maintain Record Information

Maintain State Tax Payment Files

Record Detail

State Tax Payment Export dialog [Utilities menu]

State tax payment export options (GovOne)

Graphics

Graphs

Chart [Insert menu]

Inserting a chart in a financial statement

Sample financial statements

Gray-scale charts and graphs

Grid rates, adjusting

Group Privileges dialog

Grouping schedules

Assigning grouping schedule codes to a Trial Balance CS clients accounts

Creating grouping schedule codes, subcodes, and categories for a Trial Balance CS client

Deleting grouping schedules, codes, subcodes, and categories for a selected Trial Balance CS client

Grouping Schedule Report (Trial Balance CS)

Grouping Schedules [Setup menu]

Grouping Schedules > Grouping Schedule Subcode

Using grouping schedules in a financial statement

Grouping type within a financial statement (Trial Balance CS)

Guides

PDFs for the Creative Solutions Accounting applications

Viewing or printing CSA guides in PDF


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H

Half-time overtime calculation

Handbook

Handwritten checks

Payroll Check Entry [Tasks menu] (Payroll CS)

Recording handwritten checks

Hartford

Hawaii payroll tax processing

Hawaii Payroll Tax module

Hawaii payroll tax supplemental information

Header / Footer margins

Headers

Adjusting page margins or the header/footer margins for a statement

Custom Header > Add

Custom Header > Layout

Custom Header > Layout > Properties

Custom Headers [Setup menu, System Configuration]

Editing the header and footer in a client document

Financial Statement Analysis [Utilities menu, Diagnostics]

Inserting headers and footers in a financial statement

Report Options > Page Layout tab

Selecting a header and footer for a transmittal letter

Statement Properties [File menu]

Headings for columns in a financial statement

Help

About Creative Solutions Accounting [Help menu]

Bulletins [Help menu]

CSA Help Topics [Help menu]

Getting help

Installing Adobe Reader

On the Web [Help menu]

Repair [Help menu]

Revert to Previous Month [Help menu]

User Bulletins (UBs)

Using help

Viewing or printing CSA guides in PDF

Help from Accountant file for a CBS client

Hide inactive employees

HIRE Act of 2010

Employees > Personal & W-2 tab

New Hire FICA Credit Information

Hire date for an employee

Historical GL balances

History tab in Engagement Properties dialog

Home department for an employee

Home Page

Hourly payroll check creation

Payroll Check Entry > Hourly Check Creation (Payroll CS)

Payroll Check Entry > Recurring Information For Hourly Checks (Payroll CS)

How balances transfer from CSA to CBS

How payroll tax calculations are made by the application

How the date options selected in Accountant’s Assistant affect the posting of transactions in CBS


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I

ICESA

Idaho payroll tax processing

Idaho Payroll Tax module

Idaho payroll tax supplemental information

IF (conditional expression)

Illinois payroll tax processing

FSET Client dialog (Illinois)

Illinois e-filing

Illinois Payroll Tax module

Illinois payroll tax supplemental information

Implied decimal on amounts

Import

ASCII File Import [Utilities menu] (Trial Balance CS)

ASCII File Import [Utilities menu] (Write-Up CS)

BusinessWorks import overview

Employee spreadsheet import

Excel time entry import

Importing employee information and earnings from a spreadsheet

Importing from Time Clocks to Payroll CS

Importing QuickBooks Pro Account Balances for the first time

Importing the Accountant’s Transfer Disk into CBS

Microsoft Office Accounting data import - overview

Paychex General Ledger Reporting Service import overview

Payroll Check Entry / Time Clock Import dialog

Payroll JE XML Import [Utilities menu, Import]

Peachtree data import overview

Processing transactions retrieved from QuickBooks Pro

QuickBooks Pro data import - overview

Sample time clock import file

Setting up a CSA client for time clock import

Spreadsheet Import [Utilities menu]

Time Clock import file data structure

Using the CS QuickBooks Export Utility

Using the Microsoft Office Accounting Export Utility

Importing

Account balances from CSA into GoSystem Tax

Client bank statements for reconciliation

Creating an XML payroll journal entry file and importing it into a GL or Trial Balance client

Creative Solutions Accounting ASCII file import guide and checklist (PDF)

Employee information and earnings from a spreadsheet

Employee spreadsheet import example

Employee time entry from an Excel spreadsheet

Excel time entry import example

Journal entries from Fixed Assets CS

Journal entries from Practice Solution

Payment or Enrollment Files for BatchFilerPC32

Payment or Enrollment Files for EFTBF (Batch Filer)

Spreadsheet File Location [Utilities menu, Data Conversion]

Importing client data

for Non-CBS Products via Accountant’s Assistant (PDF)

Impound

Add Fund Transaction dialog

Assigning MICR specification numbers for the impound checkbook (Impound)

Completing a subsequent checkbook reconciliation

Importing bank statements for reconciliation (Impound)

Impound Bank Reconciliation [Utilities menu]

Impound Bank Reconciliation Overview

Impound Checkbook [Setup menu, System Configuration]

Impound Checkbook / Rename Checkbook

Impound Checkbook Selection dialog

Impound Checkbook Selection dialog (Impound Funding)

Impound Client Balance Report

Impound for tax only (Alternate Import Checkbook Setup)

Impound Funding dialog [Utilities menu]

Impound overview and procedures

Impound Vendor Prefund Report

Maintain Processed Fund Transactions dialog

Payroll Check Entry > Pre-Fund Checks

Payroll CS Guide to Handling Impound (PDF)

Reconciling an impound checkbook for the first time (Impound)

Running reports from Impound Bank Reconciliation (Impound)

Running the Impound Client Balance Report (Impound)

Running the Impound Vendor Prefund Report (Impound)

Improve performance in payroll check entry

Inactive date for an employee

Employees > Rehire Date

Employees or Employee Information > Personal & W-2 tab

Income tax tables

Increase text indentation in a financial statement

Indiana payroll tax processing

IN Location Code Assignment dialog

Indiana Counties dialog

Indiana e-filing

Indiana merit rate input file, preview

Indiana merit rate output file error messages

Indiana Merit Rate Output File Location dialog

Indiana Payroll Tax module

Indiana payroll tax supplemental information

Indiana retrieval options for global payroll tax processing

Process IN New Hire File dialog

Save Indiana Merit Rate Input File To Location dialog

Indirect/Direct Cash Flow Worksheet

Industry code

New Client or Client Properties > General Information tab

Select Industry Code dialog

Industry data for Financial Analysis CS

Initial client setup for a CBS client (data to generate)

Insert chart or graph

Insert conditional expression

Insert CSA Document (Engagement CS)

Insert Row [Insert menu]

Insert transactions

Insert Unfiled Engagement Document

Insert variables

Inserting

and defining payroll variables and in a transmittal letter

bitmap in a financial statement

BMP, JPG, and PNG images into transmittal letters

chart in a financial statement

formulas in a financial statement

headers and footers in a financial statement

inserting a PDF file into an engagement

notes and other text in a financial statement

rows or columns in a financial statement

scanned images in an engagement (Engagement CS)

variables and conditional statements in a payroll tax form filing instruction letter

variables in a transmittal letter

Word document into a transmittal letter in CSA

Installation and Program Essentials guide (PDF)

Installation information

Installing the Adobe Reader

Installing trial licenses for CSA products

Instructions for the W-2 / 1099 recipients

InsurePay

InsurePay Client Setup dialog

InsurePay overview and paperwork

Integrating with other CS Professional Suite products

Administration > FileCabinet tab

CSA integration with Practice CS

Exporting invoices to Practice CS

Exporting invoices to Practice Solution

GoFileRoom Index Mapping [Setup - System Configuration]

Importing account balances from CSA into GoSystem Tax

Importing journal entries from Fixed Assets CS

Importing journal entries from Practice Solution or Practice CS

Integrating data from CSA with UltraTax CS

Integration with ToolBox CS

Integration with WS2

Opening CSA from UltraTax CS or GoSystem Tax for fast updates of client data via JE

Populate other CS Professional Suite applications

Data sharing overview

Sharing client notes with the Practice CS Client Management module

Understanding the Trial Balance CS to UltraTax CS bridging issues

User Preferences > File Locations tab

W-2 and 1099-R data sharing with UltraTax CS

Web Employee overview

Intercept Login dialog [Direct Deposit module - File menu]

InterceptEFT

Intercept Login dialog [Direct Deposit module - File menu]

InterceptEFT ACH Application and Agreement Forms (PDF)

Maintain ACH Files [Direct Deposit module - File menu]

Maintain Transmitted Files dialog [Direct Deposit module - File menu]

Payroll CS Guide to Handling Direct Deposit (PDF)

Reverse Transactions dialog [Direct Deposit module - File menu]

Save As [Direct Deposit module - File menu]

Transmit ACH dialog [Direct Deposit module - File menu]

Internet

Inventory change calculation via automatic journal entry

Automatic Journal Entries > Inventory tab

Automatic Journal Entries in Write-Up CS (PDF)

Inventory variance adjustment

Invoice [Setup menu]

Invoice statement

Adding billing items in the Invoice dialog

Client billing procedures

Exporting invoices to Practice CS

Exporting invoices to Practice Solution

Printing invoices and other client documents

Iowa payroll tax processing

Iowa e-filing

Iowa Payroll Tax module

Iowa payroll tax supplemental information

IRS instructions for the employee (W-2s)

IRS instructions for the recipient (1099s)

IRS requirements for furnishing Form W-2s to employees electronically


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J

Journal entries

Automatic Journal Entries [Setup menu]

Automatic Journal Entries in Write-Up CS (PDF)

Creating an automatic payroll entry in the general ledger

Importing journal entries from Fixed Assets CS

Importing journal entries from Practice Solution

New Client or Client Properties > Payroll tab

Payroll Journal Entry Options

Recalculating after-the-fact payroll entries

Recording GL checks, deposits, and journal entries

Setting up automatic journal entries for a GL client

Transaction Entry > Automatic Journal Entry Diagnostics

Transaction Entry > Journal Entries tab

Transaction Entry > Journal Entries tab (with debit/credit descriptions)

WS2 Payroll Journal Entry Options dialog

Journal Entry [Tasks menu] (Engagement CS)

Journal Entry Report - Payroll

Journal for the Fixed Assets CS journal entry

Journals

Journals [Setup menu]

Journals [Setup menu] (Accountants Assistant)

Journals Report (Write-Up CS)

Renaming an existing journal for a GL client

Setting up multiple journals for a GL client

Transaction Entry > Journal Entries tab

Transaction Entry > Journal Entries tab (with debit/credit descriptions)

Transaction Entry > Transfer Transactions between Journals

Journals Report

JPG images in transmittal letters

Justifying text in client letters


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K

Kansas payroll tax processing

Kansas e-filing

Kansas Payroll Tax module

Kansas payroll tax supplemental information

Kentucky payroll tax processing

Kentucky e-filing

Kentucky Payroll Tax module

Kentucky payroll tax supplemental information

Keyboard shortcuts

Engagement CS keyboard shortcuts

Keyboard shortcuts

Kronos (time clock import to Payroll CS)


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L

Lacerte tax export (from Trial Balance CS)

Exporting client tax data from Trial Balance CS to Lacerte, ProSystem FX, or ProSeries

Lacerte Tax Export [Utilities menu] (Trial Balance CS)

Landscape format for custom payroll reports

Landscape printing of financial statements

Landscape printing of reports

Last raise date for an employee

Launching SMART e-Practice Aids--Risk Assessment (Engagement CS)

Layout [Format menu] (Transmittal Letter Editor)

Layout alignment for W-2 and 1099 forms

Layout Editor

About the Layout Editor

Layout Editor [Setup menu, System Configuration]

Layout Editor menu commands

Layout Editor procedures

Layout Editor toolbars

Layouts for checks

Layout Editor [Setup menu_ System Configuration]

Payroll CS Check Layouts

Leading or trailing spaces in vendor IDs

Leading zeros in GL account numbers

Chart of Accounts mask special information and examples

New Client or Client Properties > General Information tab

Letters

Customizing a transmittal letter for the open client

Editing the header and footer in a client document

Inserting a Word document into a transmittal letter in CSA

Inserting and defining payroll variables and in a transmittal letter

Inserting BMP, JPG, and PNG images into transmittal letters

Inserting variables and conditional statements in a payroll tax form filing instruction letter

Inserting variables in a transmittal letter

Justifying text in client letters

Printing client documents

Selecting a header and footer for a transmittal letter

Selecting and changing borders in a transmittal letter

Liability by Pay Item Report

Allocation by department totals example

License a CBS client

License files

Creating a CSA license disk

CS Connect [File menu] (CSA)

Installing trial licenses for CSA products

Retrieving updated license files via CS Connect

Trial license versions and limitations

License information

About Creative Solutions Accounting [Help menu]

Copyright information

Information about expired licenses (PDF)

License limits for number of clients to process

Licensed products in CSA software family

Limits for retirement plans and Catch-up provisions

Federal Tax Information > Retirement Plan Limits dialog

Setting up an employee’s 401(k) information

Setting up limits for retirement plans and catch-up provisions

Loading the payroll sample client database

Local Tax Information dialog

Local Tax Information > Local Tax Tables dialog

Local Tax Information dialog

Local Tax Tables dialog

Local Withholding Item Properties dialog (Payroll Compliance module)

Local Withholding Worksheet Report

Location accounts (Write-Up CS or Trial Balance CS)

Cell Properties (Cell mode)

Changing from a non-location / department to a location and/or department client

Chart of Accounts > Combining Accounts

Chart of Accounts > Create Location and Department Accounts

Chart of Accounts > Edit Tax Codes or Schedule M-3 Tax Codes

Chart of Accounts > Location and Department Descriptions

Chart of Accounts mask special information and examples

Creating location and department accounts for a Write-Up CS or Trial Balance CS client

CSA Guide to Working with Location / Department Clients (PDF)

Customizing the Chart of Accounts for a Write-Up CS or Trial Balance CS client

Defining columns in a financial statement

Entering location and department descriptions for a Write-Up CS or Trial Balance CS client

Formula [Edit menu]

Insert Chart / Properties tab

New Statement Defaults > Rounding Options dialog

Overview of client consolidation

Overview of client consolidation with account balances only (Trial Balance CS)

QuickBooks Pro: Assign Classes (locations/departments) [Setup menu]

Sample financial statements

Setting up a Trial Balance CS client for Fund Accounting

Setting up departmental financial statements

Using variables in a financial statement

Variables [Insert menu] (Financial Statement Editor)

Locked files

Deleting client locks or user locks

Repair > File Locks tab

Logging client status events

Logging into your employee portals (Web Employee)

Login to CSA

Logos, inserting into a financial statement

Long filename support (on a Novell network)

Louisiana payroll tax processing

Louisiana e-filing

Louisiana Payroll Tax module

Louisiana payroll tax supplemental information

Setting up or updating Louisiana employee withholdings

Low income calculations

Local Tax Information > Low Income tab (Payroll CS)

State Tax Information > Low Income tab (Payroll CS)


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M

M-3 tax code assignment

Adjusting Journal Entries [Tasks menu]

Adjusting Journal Entries [Tasks menu] (Detail version)

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Chart of Accounts > Edit Tax Codes or Schedule M-3 Tax Codes

Chart of Accounts options

Schedule M-3 tax code assignment

Mailing labels

Creating mailing labels

Mailing Labels [Utilities menu]

Main window

Maine payroll tax processing

Maine e-filing

Maine Payroll Tax module

Maine payroll tax supplemental information

Maintain ACH Files [Direct Deposit module - File menu]

Maintain Electronic Transaction Files [Direct Deposit module]

Maintain Processed Fund Transactions dialog

Maintain Record Information dialog

Maintain State Tax Payment Files dialog

Maintain Transmitted Files dialog [Direct Deposit module - File menu]

Maintaining EFTPS files

Make reversing entry for beginning balances

Adjusting Entry Procedures in Write-Up CS (PDF)

Making a reversing entry for beginning balances

Transaction Options > Data Entry tab

Making room for more columns in a financial statement

Manual checks

Payroll Check Entry [Tasks menu] (Payroll CS)

Recording handwritten checks

Manually entered or converted balances erased (FAQ)

Manuals

PDFs for the Creative Solutions Accounting applications

Viewing or printing CSA guides in PDF

Margins

Adjusting page margins or the header/footer margins for a statement

Statement Properties [File menu]

Marketing CBS to your clients

Maryland payroll tax processing

Maryland e-filing

Maryland Payroll Tax module

Maryland payroll tax supplemental information

Mask for Chart of Accounts

Massachusetts payroll tax processing

Massachusetts e-filing

Massachusetts Payroll Tax module

Massachusetts payroll tax supplemental information

Process MA New Hire File dialog

Master License for CBS

Frequently asked questions (Accountant’s Assistant)

Viewing the list of clients who are licensed for Client Bookkeeping Solution

Master password

Administration [Setup menu, System Configuration]

Setting security options

Setting up a master password

Matching column lengths for a custom payroll report

Memo amounts

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Using memo amounts in financial statements

Memo transactions for CBS AR

Memory errors in Engagement CS troubleshooting

Merge and center cells in a financial statement

Merge general ledger accounts

Merging vendor information for a CBS client

Merit rate - Indiana

Indiana merit rate output file error messages

Indiana Merit Rate Output File Location dialog

Save Indiana Merit Rate Input File To Location dialog

Michigan payroll tax processing

Enrolling clients for Michigan electronic filing

Michigan e-filing

Michigan new hire processing

Michigan Payroll Tax module

Michigan payroll tax supplemental information

MICR checks

Assigning MICR specification numbers for the impound checkbook (Impound)

Checkbook Setup > MICR tab

Choosing check layouts for a checkbook

Impound Checkbook > MICR tab

Micro Vision Accountant’s Relief (data conversion from)

Microsoft Office Accounting data import

Microsoft Office Accounting data import - Overview

Using the CS Microsoft Office Accounting Export Utility

Microtique CLASS

Minimum wage

Minnesota payroll tax processing

Minnesota e-filing

Minnesota Payroll Tax module

Minnesota payroll tax supplemental information

MN Unit Code Assignment dialog

Minus sign in a financial statement

Missing payroll checks during bank reconciliation

Missing Payroll Item Report [Utilities menu, Global Payroll Item Reports]

Mississippi payroll tax processing

Mississippi e-filing

Mississippi Payroll Tax module

Mississippi payroll tax supplemental information

Missouri payroll tax processing

Missouri e-filing

Missouri Payroll Tax module

Missouri payroll tax supplemental information

MMREF-1

Modify master password

Administration [Setup menu, System Configuration]

Modify Master Password

Modifying a W-2 or 1099 layout

Monitor settings

Montana payroll tax processing

Montana Payroll Tax module

Montana payroll tax supplemental information

Move columns (transactions)

Moving GL balances or transactions

Balance and Transaction Utilities [Utilities menu]

Copying or moving GL balances to another period

Copying or moving GL transactions to another period

Moving to another GL period

Multi-office setup for your firm

Multi-staff functionality

Administration > Staff tab

Multi-staff functionality in Engagement CS (a typical scenario)

Multi-staff functionality in Engagement CS (Overview)

Working with the trial balance in a multi-staff environment

Multi-state client setup

Multi-state multi-locality client and employee setup overview

Payroll CS Tutorial (PDF)

Setting up a new Payroll CS client

Setting up global items for payroll in CSA

Multi-state multi-locality client and employee setup overview

Multi-user license option for a CBS client

Multiple descriptions for journal entry transactions

Transaction Entry > Journal Entries tab (with debit/credit descriptions)

Transaction Options > Data Entry tab

Multiple Document Signoff dialog [Edit menu] (Engagement CS)

Multiple journals for a GL client

Journals [Setup menu]

New Client or Client Properties > General Ledger tab

Renaming an existing journal for a GL client

Setting up multiple journals for a GL client


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N

NAICS code

Naming standards for account groups

Navigating without using mouse

Nebraska payroll tax processing

Nebraska e-filing

Nebraska Payroll Tax module

Nebraska payroll tax supplemental information

Negative check treatment

Negative numbers in a financial statement

Net income calculation

Net to Gross dialog in payroll check entry

NetClient CS portals

CS Connect [File menu] (CSA)

Logging into your employee portals

Payroll Check Entry > Remote Payroll Entry Import

Queue Maintenance dialog

Queue Web Employee Check Information

Remote Payroll Export [Utilities menu]

Remote Payroll Global Processing [Utilities menu]

Remote Payroll Retrieval > Connect and Retrieve [Utilities menu]

Remote Payroll Retrieval > Queue for Retrieval [Utilities menu]

Remote Payroll Utilities > View Log [Utilities menu]

Transmit Checks dialog (Remote Check Printing)

Updating employee W-4 information

Using the Remote Check Printing service with NetClient CS portals and CS Connect

Using the Web Employee service with NetClient CS portals and CS Connect

Using Web Employee time entry

Web Employee Employee Selection dialog

Web Employee Queue Maintenance dialog

Web Employee Record Maintenance dialog

What is CS Connect?

Network installation instructions for CSA software

Network installation instructions for CSA software

Reinstalling CSA on a network after using a standalone installation

Nevada payroll tax processing

Nevada e-filing

Nevada Payroll Tax module

Nevada payroll tax supplemental information

New [Layout menu]

New Client [File menu]

Alternate Impound Checkbook Setup

Change Fiscal Year End Date dialog

New Client or Client Properties [File menu]

Payroll Journal Entry Options

SUTA Rate Details dialog

New Client Setup dialog

New Hampshire payroll tax processing

New Hampshire Payroll Tax module

New Hampshire payroll tax supplemental information

New hire FICA credit information

Employees > Personal & W-2 tab

New Hire FICA Credit Information dialog

New hire information

New Hire Report

Process CA New Hire File dialog

Process FL New Hire File dialog

Process IN New Hire File dialog

Process MA New Hire File dialog

Process MI New Hire File dialog

Process NC New Hire File dialog

New Jersey payroll tax processing

New Jersey e-filing

New Jersey Payroll Tax module

New Jersey payroll tax supplemental information

W-2 and 1099 year-end processing overview

New Mexico payroll tax processing

New Mexico e-filing

New Mexico Payroll Tax module

New Mexico payroll tax supplemental information

New Statement Defaults [Setup menu]

New Statement Defaults [Setup menu]

New Statement Defaults > Rounding Options dialog

New Statement Defaults > Statement Format tab

New Statement Defaults > Statement Properties tab

New York - Wage Theft Prevention Act

New York payroll tax processing

Global Payroll Tax Processing > New York Other Options dialog

New York e-filing

New York Payroll Tax module

New York payroll tax supplemental information

New York Vendor Checks dialog for Form NYS-45-MN

No data to view (reports)

Non-periodic frequency payroll checks

Non-periodic tax percentages for employees

Non-recurring adjustments during bank reconciliation

Nonresident alien status

Checkbox grid checkboxes

Payroll Tax Information > Federal Tax Information dialog

North Carolina payroll tax processing

North Carolina e-filing

North Carolina Payroll Tax module

North Carolina payroll tax supplemental information

Process NC New Hire File dialog

North Dakota payroll tax processing

North Dakota e-filing

North Dakota Payroll Tax module

North Dakota payroll tax supplemental information

Notes

Inserting notes and other text in a financial statement

Process Transactions [Tasks menu] (Accountant’s Assistant)

Processing transactions retrieved from CBS

Reports in Accountant’s Assistant

Novell network (long filename support required)

Number of GL periods in current year

Number of periods in current year


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O

Object [Insert menu] (Transmittal Letter Editor)

Office setup for a multi-office firm

Officer wages

Ohio payroll tax processing

Ohio Municipalities dialog or Ohio School Districts dialog

Ohio Payroll Tax module

Ohio payroll tax supplemental information

Ohio reciprocal credit setup

Ohio retrieval options for global payroll tax processing

Oklahoma payroll tax processing

Oklahoma Payroll Tax module

Oklahoma payroll tax supplemental information

On the Web [Help menu]

On the Web [Help menu]

On the Web > Capital Confirmation

On the Web > PPC Online Library

On the Web > RIA Checkpoint

On-demand toggle (Engagement CS)

On-the-fly employee editing

Online 401(k)

Online banking features in CBS

Online help

Open [Layout menu]

Open Client [File menu]

Open Engagement Client [File menu]

Opening and viewing sample statements

Opening CSA from UltraTax CS or GoSystem Tax for fast updates of client data via JE

Opening the payroll sample client database

Opening the Trial Balance grid in Engagement CS

Options

Adjusting Journal Entries > Options

Administration [Setup menu, System Configuration]

Auto-update and reminder options for federal and state tax tables

Bank Reconciliation > Options

Chart of Accounts > Options

CS Connect > Other Options

Custom Report > Options

Financial Statement Print Options dialog

Payroll Check Entry > Data Entry Options (Payroll Compliance module)

Payroll Check Entry > Data Entry Options (Payroll CS)

Report Options > Font tab

Report Options > Page Layout tab

Selecting budget options during the year-end close

Selecting print options for a report

Setting global security options

Transaction Entry > Options dialog

User Preferences (Engagement CS)

User Preferences [Setup menu]

Oregon payroll tax processing

Oregon e-filing

Oregon Payroll Tax module

Oregon payroll tax supplemental information

Orphan checks during bank reconciliation

Other locks

Deleting client locks or user locks

Repair > File Locks tab

Out of memory error in Engagement CS, troubleshooting

Overdraft account setup

Automatic Journal Entries [Setup menu]

Automatic Journal Entries in Write-Up CS (PDF)

Setting up an overdraft account in financial statements

Overtime earnings and hours report

Overview

94x Electronic Filing

client consolidation

client consolidation with account balances only (Trial Balance CS)

Data sharing overview

Editing financial statements

employee setup

employee templates

inserting a PDF file into an engagement

Sample clients overview

State e-filing overview

Vendor Checkwriting feature


Top of page

P

Page layout and orientation for standard reports

Page layout for financial statements

Paper types for W-2s and 1099s

Paragraph Layout [Format menu] (Transmittal Letter Editor)

Parent client

Combining employee information during client consolidation

Consolidate Clients [File menu]

Consolidating clients

Overview of client consolidation

Overview of client consolidation with account balances only (Trial Balance CS)

Parentheses for negative numbers in a financial statement

Password

Administration [Setup menu, System Configuration]

Change Password dialog

New Client or Client Properties > General Information tab

Setting security options

Setting up a client password

Setting up a master password

Paste Special [Edit menu] (Transmittal Letter Editor)

Pay item special calculations

Pay items

Pay item special calculations overview

Pay Items [Setup menu, System Configuration]

Pay Items > Special Information tab

Pay Items > Special Information tab (Payroll Compliance module)

Pay Items > Special Information tab > Special Timing

Pay Items OR Deduction Items > Description and W-2 Info tab

Pay Items OR Deduction Items > Tax Treatment tab

Setting up a pay item that is not subject to SUTA or FUTA taxes

Weighted average overtime (WAOT) calculation overview

Pay rate changes

Employee Selection dialog

Employees > Employee Pay Rate Changes

Updating an employee pay rate

Pay stubs to comply with New York law

PayCheck setup (CBS)

Deduction Items [Setup menu, System Configuration]

Miscellaneous Information > PayCheck tab

Pay Items [Setup menu, System Configuration]

Pay Items OR Deduction Items > Description and W-2 Info tab

Pay Items OR Deduction Items > Tax Treatment tab

Withholding Items [Setup menu, System Configuration]

Paychex data import

Importing Client Data for Non-CBS Products via Accountant’s Assistant (PDF)

Paychex General Ledger Reporting Service import overview

Payroll agent

Adding a 1099 recipient, payroll agent, or other vendor

Setting up a vendor for direct deposit tax payments

Vendor Check Entry [Tasks menu] (Payroll CS or Vendor Checkwriting)

Payroll Check Entry window

Check Generation Diagnostics

Check List

Column Title

Daily Time Entry (Payroll CS)

Data Entry Options (Payroll CS)

Excel File Location (Time Entry Import)

Excel Time Entry Import

Excel Time Entry Import > Recurring Information for Import Checks

Excel Time Entry Import > Save Spreadsheet Setting

Payroll Check Entry [Tasks menu] (after-the fact payroll)

Payroll Check Entry [Tasks menu] (Payroll CS)

Payroll Check Entry > Reverse check

Payroll Departments [Setup menu]

Recurring Information For Hourly Checks (Payroll CS)

Recurring Information For Salaried Checks (Payroll CS)

Remote Payroll Entry Import

Reverse This Check dialog

Salaried Check Creation (Payroll CS)

Tax Calculation Diagnostics

Time Clock Import dialog

Transfer (Payroll CS)

Void (Payroll Compliance module)

Void (Payroll CS)

Payroll checks

Calculation Profiles [Setup menu]

Handling irregular payroll checks

Printing payroll checks

Reversing a payroll check

Payroll Compliance module

Payroll Compliance module reports

Payroll Tax Processing [Utilities menu]

Welcome to Payroll Compliance!

Payroll Compliance module only

Employees > Local Withholding Item Properties (Payroll Compliance module)

Employees > State Withholding Item Properties (Payroll Compliance module)

Pay Items > Special Information tab (Payroll Compliance module)

Payroll Check Entry > Data Entry Options (Payroll Compliance module)

Payroll Check Entry > Void (Payroll Compliance module)

Payroll Tax Information > Federal Tax Information (Payroll Compliance module)

Payroll Tax Information > Local Tax Information (Payroll Compliance module)

Payroll Tax Information > State Tax Information > SUI and SDI tab (Payroll Compliance module)

Vendors > Alternate Address tab (Payroll Compliance module)

Vendors > Distributions tab (Payroll Compliance module)

Payroll CS

Payroll CS Check Layouts (PDF)

Payroll CS Getting Started guide (PDF)

Payroll CS Guide to Handling Direct Deposit (PDF)

Payroll CS Guide to Handling Impound (PDF)

Payroll CS reports

Payroll CS Tutorial (PDF)

Payroll CS Tutorial additional resources

Report Options for Payroll CS and the Payroll Compliance module (PDF)

Welcome to Creative Solutions Accounting software products

Welcome to Payroll CS!

Payroll department transfer

Payroll Departments [Setup menu]

Deleting a department in Payroll CS

Payroll Departments [Setup menu]

Payroll Departments > Rename Department

Renaming a payroll department in Payroll CS

Setting up department information and default employee templates

Payroll frequency

Payroll Item Audit Report [Utilities menu - Global Payroll Item Reports]

Payroll Item Listing [Utilities menu - Global Payroll Item Reports]

Payroll Item Report

Payroll Item Restrictions [Setup menu] (Accountant’s Assistant)

Payroll Item Usage report

Payroll items

Company match setup

Deduction calculations setup

Deduction Items [Setup menu, System Configuration]

Missing Payroll Item Report

Pay item special calculations overview

Pay Items [Setup menu, System Configuration]

Payroll Item Audit Report

Payroll Item Listing

Payroll Item Restrictions [Setup menu] (Accountant’s Assistant)

Payroll Item Usage Report

Special information

Tax treatment setup

Unused Payroll Items report

Withholding Items [Setup menu, System Configuration]

Payroll JE XML Import

Payroll journal entries

Creating an automatic payroll entry in the general ledger

New Client or Client Properties > Payroll tab

Payroll Journal Entry Options

Recalculating after-the-fact payroll entries

WS2 Payroll Journal Entry Options dialog

Payroll Journal report

Payroll period details

Payroll Period Details dialog

Setting up detailed payroll periods for a client

Payroll report name

Payroll report options

Payroll Report Options dialog

Report Options for Payroll CS and the Payroll Compliance module (PDF)

Payroll Reporter module

About the Payroll Reporter module

Adding a blank column to a custom payroll report

Creating a custom payroll report

Custom Report Print Options

Custom Reports [Setup menu, System Configuration]

Export [Utilities menu]

Matching column lengths

Payroll reports

Payroll Solution (DOS) Data Conversion [Utilities menu]

Conversion issues

Converting client data from

Payroll Solution (DOS) Data Conversion [Utilities menu]

Payroll tax calculations

Payroll tax forms

Forms CS payroll tax forms catalog (PDF)

Inserting variables and conditional statements in a payroll tax form filing instruction letter

Payroll tax information

Federal Tax Information (Payroll Compliance module)

Federal Tax Information dialog

Local Tax Information (Payroll Compliance module)

Local Tax Information dialog

Payroll Tax Information [Setup menu, System Configuration]

Updating (Payroll CS and Payroll Compliance)

Payroll tax processing

File Utilities [File menu]

Global Payroll Tax Processing [Utilities menu]

Payroll Tax Processing - Available form types

Payroll Tax Processing [Utilities menu]

Print Tax Forms [File menu]

Printing 941 filing instructions along with the form

Payroll Tax Summary Report

Payroll tax tables, updating

Payroll Year-End Procedures (PDF)

Payroll*32 - UniLink (data conversion from)

Payroll*Plus - UniLink (data conversion from)

PC Software (data conversion from)

PDF editor (Engagement CS)

PDF guides

PDS Client Accounting (data conversion from)

Peachtree data import

Pennsylvania payroll tax processing

Act 32 changes

FSET Client dialog (Pennsylvania)

Pennsylvania e-filing

Pennsylvania Payroll Tax module

Pennsylvania payroll tax supplemental information

Percent columns

Using period indicators in a financial statement

Using period indicators in percent columns and formulas

Percentage of cost of goods to calculate inventory variance adjustment

Performance

Period end dates

Change Fiscal Year End Date dialog

Changing GL period end dates

Changing to the next processing period

New Client or Client Properties > General Ledger tab

New Client or Client Properties > Payroll tab

Select Period to Process [File menu]

Period in a financial statement

Period indicators

Creating a rolling financial statement using period indicators

Period indicators available for selection in financial statements

Using period indicators in a financial statement

Using period indicators in percent columns and formulas

Period to process

Changing GL period end dates

Changing to the next processing period

Select Period to Process [File menu]

Periodic salary employees

Periods in a financial statement

Personal time benefits setup

Pictures - Inserting in transmittal letters

Piecework payroll

Piecework calculation example

Piecework payroll overview

PIN information dialog (for electronic filing)

PNG images in transmittal letters

Points North (time clock import to Payroll CS)

Popup calculator in amount fields

Portals

Choose Licensee dialog

Client Selection dialog

Logging client status events

Payroll Check Entry > Remote Payroll Entry Import

Queue Maintenance dialog

Queue Web Employee Check Information

Remote Payroll Export [Utilities menu]

Remote Payroll Global Processing [Utilities menu]

Transmit Checks dialog (Remote Check Printing)

Updating employee W-4 information

Using the Remote Check Printing service with NetClient CS portals and CS Connect

Using the Remote Payroll Entry service with NetClient CS portals and CS Connect

Using the Web Employee service with NetClient CS portals and CS Connect

Web Employee Employee Selection dialog

Web Employee Queue Maintenance dialog

Web Employee Record Maintenance dialog

Portrait vs. landscape format for reports

Creating a custom payroll report

Report Options > Page Layout tab

Post adjusting journal entries (Trial Balance CS)

Post transactions (Write-Up CS)

Posting a journal entry to the General Ledger module (Vendor checkwriting)

Posting options for GL transactions

PowerPoint file to market CBS to your clients

PPC integration (Engagement CS)

Engagement Manager (data conversion from)

Launching SMART e-Practice Aids

PPC Online Library

Working with PPC practice aid documents

Practice CS

CSA integration with Practice CS

Data Sharing [Utilities menu]

Exporting invoices to Practice CS

Importing journal entries from Practice Solution or Practice CS

Invoice [Setup menu]

Sharing client notes with the Practice CS Client Management module

User Preferences > File Locations tab

Practice Solution

Exporting invoices to Practice Solution

Importing journal entries from Practice Solution or Practice CS

Invoice [Setup menu]

User Preferences > File Locations tab

Pre-printed forms

Layout Editor procedures

Paper types available for W-2s and 1099s

Prefunding checks

Premium Earnings report

Prenote Accounts [Direct Deposit module - Tasks menu]

Prevailing wage laws

Certified payroll and daily time entry overview

Payroll Check Entry > Daily Time Entry (Payroll CS)

Preview of financial statement (drill down)

Previewing

GL Transaction Preview dialog (Advantage Bridge export)

Previewing a statement

Previewing or printing reports

Previewing or printing reports (Accountants Assistant)

Viewing or printing the Client Listing

Previous payroll period - reverting to

Previous period

Print > Profile dialog

Print > Profile dialog

Working with report profiles

Print > Select Printer dialog

Print account number in a financial statement

Print checks

Check Printing Confirmation dialog

General Ledger Date Prompt

Print Checks [File menu]

Print Checks > Enter Payroll Check Information

Print Checks > Enter Vendor Check Information

Print Checks > Select Checks to Print

Print date on reports

Print Engagement [File menu] (Engagement CS)

Print options

Report Page Layout and Shading dialog

Selecting print options for a report

User Preferences > Print tab

Working with report profiles

Print report option summary

Print Reports [File menu]

Print Reports [File menu] (Accountant’s Assistant)

Print Reports > Client Documents

Print spooled reports

Print Spooled Reports [File menu]

Spooling reports for printing at a later time

Print Tax Forms [File menu]

MA941X Magnetic Media

Print Tax Forms [File menu]

Process CA New Hire File dialog

Process FL New Hire File dialog

Process IN New Hire File dialog

Process MA New Hire File dialog

Process MI New Hire File dialog

Process NC New Hire File dialog

Print time on reports

Print zero balance account in a financial statement

Printing

1099s (Boxes that trigger 1099s to print)

aligning preprinted state payroll tax forms for printing

checks (Payroll or vendor)

client documents

Client Listing

financial statements

headers and footers in a financial statement

invoices and other client documents

payroll checks

payroll tax forms

previewing or printing reports

previewing or printing reports (Accountant’s Assistant)

Print Reports [File menu]

Print Reports [File menu] (Accountant’s Assistant)

Print Spooled Reports [File menu]

Print Tax Forms [File menu]

printing reports to a file

printing vendor checks

spooling reports for printing at a later time

to FileCabinet CS

using the Remote Check Printing service with NetClient CS portals and CS Connect

viewing or printing CSA guides in PDF

voiding and reprinting a check

Prior period, selecting

Pro Tym (data conversion from)

Pro Tym Lightning GL [Utilities menu, Data Conversion]

Pro Tym Thunder Payroll [Utilities menu, Data Conversion]

Probationary employees

Procedure for handling 3rd-party sick pay (PDF)

Procedures

for Client billing

for creating a transmittal letter

for CS Connect

for Engagement CS

for Layout Editor

Process Transactions [Tasks menu] (Accountant’s Assistant)

Process Transactions [Tasks menu] (Accountants Assistant)

Process Transactions > Checkbook Balances

Process Transactions > Edit Accounts

Process Transactions > Retrieval Options

Processing transactions retrieved from CBS

Processing a short year

Processing client data

Process Transactions [Tasks menu] (Accountants Assistant)

Processing transactions retrieved from CBS

Processing payroll tax forms

1099 Form Processing [Utilities menu]

Processing state payroll tax forms

W-2 and 1099 year-end processing overview

W-2 Form Processing [Utilities menu]

Processing periods

Changing GL period end dates

Select Period to Process [File menu]

Selecting the GL period to process

Processor Information [Direct Deposit module - Setup menu]

Product support and service

Calling CS Support

Obtaining additional information from our website

On the Web [Help menu]

ProfitCents

Exporting a financial statement to Sageworks ProfitCents

ProfitCents Export [Utilities menu]

Welcome to Accountant’s Assistant

Welcome to Accountant’s Assistant

Welcome to Engagement CS

Welcome to Payroll Compliance

Welcome to Payroll CS

Welcome to the Financial Reporter module

Welcome to Trial Balance CS

Welcome to Write-Up CS

Backup [File menu]

ProPay (data conversion from)

Properties box

ProSeries tax export (from Trial Balance CS)

ProSystem fx Engagement (data conversion from)

ProSystem fx tax export (from Trial Balance CS)

ProSystem fx Trial Balance (data conversion from)

Providing credit card information to CS

PRPay

Exporting employee and payroll information to PRPay

PRPay Export [Utilities menu]

PRPay Export > Batch File Export dialog

Puerto Rico tax codes checkbox (for 1120 or 1065 client)

File > Client Properties > General Ledger tab

File > Client Properties > Trial Balance tab


Top of page

Q

Qqest (time clock import to Payroll CS)

Quarterly industrial insurance - Washington

Quarterly statement summary for bank reconciliation

Questions about your CS product

Calling CS Support

Getting help

Obtaining additional information from our website

Reading user bulletins

Queue Maintenance dialog for remote payroll

Queue Maintenance dialog for Web Employee

Queue Web Employee Check Information

Web Employee Queue Maintenance dialog

Queue Web Employee Check Information [Utilities menu]

QuickBooks Data Utility

Transferring transactions from CSA to QuickBooks 2006 or higher

Using the CS QuickBooks Data Utility

QuickBooks Pro data import

Effect of QuickBooks Pro data on accountant files

Frequently asked questions (Accountant’s Assistant)

Import QuickBooks Pro account balances (overview)

Importing Client Data for Non-CBS Products via Accountant’s Assistant (PDF)

Importing client data from QuickBooks

Importing QuickBooks Pro Account Balances for the first time

Processing transactions retrieved from QuickBooks Pro

QuickBooks Pro data import - Overview

Reports in Accountant’s Assistant for QuickBooks Pro data

Setting up a CSA client for QuickBooks Pro data import

Transferring transactions from CSA to QuickBooks

Using the CS QuickBooks Data Utility

Using the Export via the Internet option for QuickBooks

QuickBooks Pro data import - Account Balances only

Import QuickBooks Pro account balances (overview)

Importing QuickBooks Pro Account Balances for the first time

Exit application


Top of page

R

Range options in reports

Rearrange columns for transaction entry

Rebuild Engagement [Help menu] (Engagement CS)

Rebuild YTD 1099 check total (vendor)

Rebuild YTD check total (vendor)

Recalculating after-the-fact payroll entries

Payroll Check Entry [Tasks menu] (after-the fact)

Recalculating after-the-fact payroll entries

Recalling transmitted returns

CS Connect [File menu] (CSA)

Recalling transmitted returns

Receiving Documents [Tasks menu] (Engagement CS)

Recipient instructions for the W-2 and 1099

Reciprocal credit for Ohio

Reconciliation (for an impound checkbook)

Reconciliation (Write-Up CS)

Bank Reconciliation [Tasks menu]

Bank Reconciliation > Adjustment Distributions

Bank Reconciliation > Assign Orphan Checks

Bank Reconciliation > Bank Statement Import

Bank Reconciliation > Bank Statement Import Preview

Bank Reconciliation > Checkbook Adjustment tab

Bank Reconciliation > Checks and Other Debits tab

Bank Reconciliation > Clear Ranges of Checks

Bank Reconciliation > Deposits and Other Credits tab

Bank Reconciliation > Direct Deposit Items tab

Bank Reconciliation > Initial Open Items

Bank Reconciliation > Mismatched Checks and Debits

Bank Reconciliation > Mismatched Deposits and Credits

Bank Reconciliation > Non-recurring Adjustments

Bank Reconciliation > Options

Bank Reconciliation > Other Bank Items tab

Bank Reconciliation > Quarterly Statement Summary

Bank Reconciliation > Rapid Clear - Checks and Debits

Bank Reconciliation > Rapid Clear - Deposits and Credits

Bank Reconciliation > Recurring Adjustments

Bank Reconciliation > Select and Maintain Checkbooks

Bank Reconciliation > Split Deposit

Bank Reconciliation > Summary tab

Bank Reconciliation > View Prior Worksheets

Bank Reconciliation Overview

Bank Reconciliation Transmittal Report

Bank Reconciliation WalkThrough (PDF)

Bank Reconciliation Worksheet

Deleting transactions from the Bank Reconciliation window

Importing client bank statements for reconciliation

Reconciling a checkbook

Troubleshooting during bank reconciliation in Write-Up CS

Reconciling a checkbook

Reconciling a checkbook

Reconciling a checkbook for the first time

Reconciling an impound checkbook for the first time (Impound)

Reconnect [Tasks menu] (Engagement CS)

Record detail dialog

Recording

a check in the Transactions window for a GL client

a deposit in the Transactions window for a GL client

a journal entry in the Transactions window for a GL client

an adjusting journal entry for a Trial Balance CS client

GL checks, cash transactions, and journal entries

handwritten checks

Recurring adjustments during bank reconciliation

Recurring templates for journal entries

Reference sort in the Transaction Entry window

References for GL transactions

Refreshing engagement documents

Regenerating payroll journal entries

Payroll Check Entry [Tasks menu] (Payroll CS)

Recalculating after-the-fact payroll entries

Rehire date

Reinstall

Reinstalling CSA on a network after using a standalone installation

Remote Check Printing service

Transmit Checks dialog (Remote Check Printing)

Using the Remote Check Printing service with NetClient CS portals and CS Connect

Remote payroll

Payroll Check Entry > Remote Payroll Entry Import

Remote Payroll Export [Utilities menu]

Remote Payroll Export > Department Selection

Remote Payroll Export > Employee Selection

Remote Payroll Global Processing [Utilities menu]

Remote Payroll Retrieval > Connect and Retrieve [Utilities menu]

Remote Payroll Retrieval > Queue for Retrieval [Utilities menu]

Remote Payroll Utilities > View Log [Utilities menu]

Using the Remote Payroll Entry service with NetClient CS portals and CS Connect

Using the Web Employee service with NetClient CS portals and CS Connect

Remove borders on reports

Remove Transaction dialog

Removing

a transaction from an EPS file

a trial version of a CSA product

borders in a transmittal letter

credit card information from your CS account

Remove Transaction [Direct Deposit module, Tasks menu]

Rename Client [File menu]

Renaming

account group

checkbook in Payroll CS

client

existing journal for a GL client

folder

impound checkbook

payroll department in Payroll CS

Rename dialog

tax code account grouping

vendor

Renumber employees

Employees > Renumber Employees

Renumbering employees

Renumber general ledger accounts

Repair

Repair [Help menu]

Repair > Client tab

Repair > File Locks tab

Repair > License Disk tab

Repair > Miscellaneous tab

Report balance definitions in Trial Balance CS

Report options

Report Options > Font tab

Report Options > Page Layout tab

Report Options for Payroll CS and the Payroll Compliance module (PDF)

Report Page Layout and Shading dialog

Selecting print options for a report

Report Options for Payroll CS and the Payroll Compliance module (PDF)

Report Page Layout and Shading dialog

Report profiles

Print > Profile dialog

Report profiles

Working with report profiles

Reporting agent

W-2 Form Processing > Global W2 Form Processing

W-2 Form Processing > Global W2 Form Processing > Setup > Agent Information

Reports

Connect Reports [File menu]

Electronic filing (ELF) reports

Engagement CS reports

in Accountant’s Assistant for Microsoft Office Accounting data

in Accountant’s Assistant for QuickBooks Pro data

in Accountant’s Assistant for CBS data

Payroll Compliance module reports

Payroll CS reports

Previewing or printing reports

Previewing or printing reports (Accountant’s Assistant)

Print Reports [File menu]

Selecting print options for a report

Selecting range options

Trial Balance CS reports

Vendor checkwriting reports

Write-Up CS reports

Reserve amounts

Resetting your screen resolution

Resolving duplicate Social Security numbers

Restore data or update application files from backups

Restore from submittable media

Restoring client data from backups

Restoring the payroll sample client database

Restrict Access tab of Advanced Properties dialog

Restricted payroll items for CBS clients

Retirement plan catch-up provision exclusions

Retirement plan limits

Federal Tax Information > Retirement Plan Limits dialog

Setting up an employee’s 401(k) information

Setting up limits for retirement plans and catch-up provisions

Retrieve [Tasks menu] (Accountant’s Assistant)

Retrieve 940 Payroll Data dialog

Retrieve 941 Payroll Data dialog

Retrieve 943 Payroll Data dialog

Retrieve 944 Payroll Data dialog

Retrieve 945 Payroll Data dialog

Retrieving client export data from CBS

Effect of client’s export data on the accountant’s files

Effect of transferring and retrieving CBS client information

Retrieval process

Retrieving payroll information

Retrieving updated license files via CS Connect

Return to the Print dialog after previewing

Returning employees

Reverse This Check dialog

Reverse Transactions dialog [Direct Deposit module - File menu]

Reversing entry for beginning balances

Adjusting Entry Procedures in Write-Up CS (PDF)

Making a reversing entry for beginning balances

Transaction Options > Data Entry tab

Reversing payroll checks

Payroll Check Entry > Reverse

Payroll Check Entry > Reverse This Check dialog

Reversing a payroll check

Revert to previous month (FAQ)

Revert to Previous Month [Help menu]

Reverting to a prior payroll period

Review Notes [Edit menu] (Engagement CS)

Rhode Island payroll tax processing

Rhode Island e-filing

Rhode Island Payroll Tax module

Rhode Island payroll tax supplemental information

RIA Checkpoint

On the Web [Help menu]

On the Web > RIA Checkpoint

RMA Annual Statement Studies

Roll Forward (Engagement CS)

Roll Forward [File menu] (Engagement CS)

Roll Forward > Finish

Roll Forward > Rename Workpapers

Roll Forward > Replace Workpaper

Roll Forward > Select Template Engagement

Roll Forward > Workpaper Settings

Roll Forward Options

Select Replacement Document

Rounding in financial statements

About rounding accounts for financial statements

About using decimal precision of zero in a column or cell

Changing the report balance definition to affect rounding in Trial Balance CS

Frequently asked questions (Financial Statements)

New Statement Defaults > Rounding Options dialog

New Statement Defaults > Statement Properties tab

Statement Properties [File menu]

Rounding of Chart of Account balances for report basis (Trial Balance CS)

Rounding withholding amounts

Local Tax Information > Special Calculations tab (Payroll CS)

Miscellaneous Information > PayCheck tab

State Tax Information > Special Calculations tab (Payroll CS)

Using whole dollar rounding for a CBS PayCheck client (Accountant’s Assistant)

Using whole dollar rounding for a Payroll CS client

Row properties for financial statement layouts

Row Properties (Row mode)

Using period indicators in a financial statement

Row summing

Rows in financial statements

Adjusting a row to fit in a financial statement

Defining rows in a financial statement

Freezing row heights in a financial statement

Inserting rows or columns in a financial statement

Row Properties (Row mode)

Setting up a Totals row in a financial statement

Setting up an Accounts row in a financial statement


Top of page

S

Sage CPA Accounting (data conversion from)

Sageworks ProfitCents

Salaried check creation

Payroll Check Entry > Recurring Information For Salaried Checks (Payroll CS)

Payroll Check Entry > Salaried Check Creation (Payroll CS)

Sample clients

Engagement CS sample clients

Payroll CS sample clients

Sample clients overview

Trial Balance CS sample clients

Write-Up CS sample clients

Sample financial statements

Sample payroll client CSPAY01

Sample Statements and Charts (PDF)

Save As [File menu]

Save current check as template

Save report options

Save to submittable media

Scanned images

Scanning images and inserting them in the engagement

Scanning utility for UltraTax CS/1040

W-2 and 1099-R data sharing with UltraTax CS

W-2 Form Processing [Utilities menu]

Schedule M-3 tax codes

M-3 Tax Code Account Groupings

M-3 tax code assignment

Scheduling client status events

Scheduling client status events

Setting up ticklers for scheduled status events

Screen resolution settings

SDI / SUI information (conversion from PRS DOS)

SDI setup information

Employee Templates > State Disability Insurance Item Properties

Modifying workers compensation calculation limits

State Tax Information > SUI and SDI tab

Workers Compensation dialog

Search Drop-Down List dialog

Searching for an existing check record

Seasonal employees

Checkbox grid checkboxes

Employees or Employee Information > Personal & W-2 tab

Setting up seasonal employees

Security

Administration [Setup menu, System Configuration]

CBS security settings available for selection from Accountant’s Assistant

New Client or Client Properties > General Information tab

Setting global security options

Setting up a client password

Setting up a master password

Setting up user-specific security access in CSA

Select / Maintain Checkbooks (for Bank Reconciliation)

Select Industry Code dialog

Select Period to Process [File menu]

Select Trial Balance View

Selecting

borders in a transmittal letter

budget options during the year-end close

client properties for a Trial Balance CS client

client properties for a Write-Up CS or Trial Balance CS client

future GL period to process / moving to the next period

GL period to process

headers and footers for a transmittal letter

previous GL period to process

print options for a report

range options in reports

Semi-weekly 941 depositors

Send / Receive demo (Engagement CS)

Send engagement (Engagement CS)

to a file (PDF)

to FileCabinet CS

to GoFileRoom

Sending a statement via email

Sending CSA client data to CS Support via CS Connect

Sending Documents [Tasks menu] (Engagement CS)

Separate pay rates by department

Service bureau processing of AP and AR

Setting security options

Setting up

401(k) deduction to continue on a taxable basis

account groups for a Write-Up CS or Trial Balance CS client

additional amounts

additional fees in Payroll CS

an Accounts row in a financial statement

an overdraft account in financial statements

automatic journal entries for a GL client

bank-defined variables in the ACH file

calculation profiles for a Payroll CS client

CBS client - steps in Accountants Assistant

CBS client - steps in CSA, Accountant’s Assistant, and CBS

CBS client in CSA

CBS client that is switching from another accountant

Chart of Accounts for a Write-Up CS or Trial Balance CS client

child support deductions for an employee

client for direct deposit

client in CSA

client in CSA (payroll-only client)

client in CSA (Trial Balance CS and Engagement CS)

client in CSA (Trial Balance CS)

client in CSA (Write-Up CS)

client password

combining accounts for a Write-Up CS or Trial Balance CS client

communication options for CS Connect

credit card information

CS Connect for use with a direct (LAN) connection

CSA client for Microsoft Office Accounting data import

CSA client for QuickBooks Pro data import

CSA client for time clock import

department information and default employee templates

departmental financial statements

detailed payroll periods for a client

employee 401(k) information

employee account information in the Direct Deposit module

employee information at mid-quarter or mid-year

employee information at mid-quarter or mid-year with no check detail

employee templates for a CBS client

employees with a weighted average overtime (WAOT) pay item

employer account in the Direct Deposit module

federal levy deductions for an employee

fee schedule for check printing in Payroll CS

fee schedule for form printing in Payroll CS

file locations for Generate and Retrieve procedures in Accountant’s Assistant

global items for payroll in CSA

group and staff privileges for users of Engagement CS

groups and staff in CSA

Help from Accountant file for a CBS client

impound bank information

impound checkbook(s)

Impound Funding dialog

impound processor information

journals for a CBS client

Louisiana employee withholdings

master password

miscellaneous information for a CBS client

multi-state payroll clients

multiple journals for a GL client

new Payroll CS client

new Trial Balance CS client

pay item that is not subject to SUTA or FUTA taxes

Payroll CS Tutorial (PDF)

Payroll CS Tutorial additional resources

percentage of Cost of Goods Sold to calculate inventory variance adjustment

properties for a new engagement

Restricting payroll items for a CBS client

seasonal employees

security information for a CBS client

security options

short-year client

text variables

ticklers for scheduled status events

Totals row in a financial statement

transaction information for a GL client

Trial Balance CS client for Fund Accounting

user preferences for an engagement

user-specific security access in CSA

vendor for direct deposit tax payments

vendors for impound

Washington industrial insurance (Washington L & I)

Setting user preferences for data entry (user-specific)

Setting user preferences for file locations

Setting your screen resolution

Setup and pay calculations for tipped employees

Setup data to generate for initial CBS client setup

Setup menu

1099 Items [Setup menu, System Configuration]

Account Groups [Setup menu]

Accruable Benefits [Setup menu, System Configuration]

Administration > Data Sharing tab

Administration > Event Tracking tab

Administration > FileCabinet tab

Administration > Firm tab

Automatic Journal Entries [Setup menu]

Calculation Profiles [Setup menu]

Chart of Accounts [Setup menu] (Payroll CS or Payroll Compliance module)

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Checkbook Setup [Setup menu]

Checkbook Setup > Direct Deposit tab

Custom Headers [Setup menu, System Configuration]

Custom Reports [Setup menu, System Configuration]

Deduction Items [Setup menu, System Configuration]

Default Chart Configuration [Setup menu, System Configuration]

Employees [Setup menu]

Financial Statements [Setup menu]

Invoice [Setup menu]

Layout Editor [Setup menu, System Configuration]

New Statement Defaults [Setup menu]

Pay Items [Setup menu, System Configuration]

Payroll Tax Information [Setup menu, System Configuration]

Payroll Tax Information > Federal Tax Information (Payroll Compliance module)

Payroll Tax Information > Federal Tax Information dialog

Payroll Tax Information > Local Tax Information (Payroll Compliance module)

Payroll Tax Information > Local Tax Information dialog

Payroll Tax Information > State Tax Information > SUI and SDI tab (Payroll Compliance module)

Setup menu (Financial Statement Editor)

Text Variables [Setup menu, System Configuration]

User Preferences [Setup menu]

Vendors [Setup menu]

Vendors > Direct Deposit tab

Withholding Items [Setup menu, System Configuration]

Setup wizard

Shading

in financial statements

in reports

in transmittal letters

Sheets

Short year

Changing the Fiscal Year End date using a short year

Processing a short year

Setting up a short-year client

Shortcut bar

Shortcut keys

Sick pay (3rd-party)

Sick-time benefit setup

Sierra Computer Solutions (time clock import to Payroll CS)

Signature image in a transmittal letter

Signing off one or more documents (Engagement CS)

Signoff dialog

Signoff Types [Setup menu, System Configuration]

Single-window mode

Sizing / Alignment toolbar

Social Security number verification for employees

Employee SSN Verification > Combine Files

Employee SSN Verification > Generate Transmittal Worksheet

Employee SSN Verification > Remove Clients from File

Employee SSN Verification > Save to or Restore from Submittable Format

Employees > Employee SSN Verification

Resolving duplicate Social Security numbers

Verifying employee Social Security numbers

Software updates

Downloading and applying software updates

What is CS Connect?

Sort

GL transactions in the Transaction Entry window

order for an Accounts column or row in a statement

Working with report profiles

South Carolina payroll tax processing

South Carolina e-filing

South Carolina Payroll Tax module

South Carolina payroll tax supplemental information

South Dakota payroll tax processing

South Dakota Payroll Tax module

South Dakota payroll tax supplemental information

Spaces in vendor IDs

Special characters in Chart of Accounts mask

Special export option for CBS AR transactions

Special information for client data imported from BusinessWorks

Special pay items setup

Pay item special calculations overview

Pay Items > Special Information tab

Pay Items > Special Information tab (Payroll Compliance module)

Pay Items > Special Information tab > Special Timing

Special pay setup and calculations

Special timing for payroll items

Special variables for payroll forms

Split deposit during bank reconciliation

Split screen view of Trial Balance window

Trial Balance Adjusting Journal Entry grid split screen [Tasks menu]

Trial Balance Window AJE Options

Spooling reports for printing at a later time

Spreadsheet Import [Utilities menu]

Employee Spreadsheet Import > Exceptions

Employee spreadsheet import example

Spreadsheet File Location [Utilities menu, Data Conversion]

Spreadsheet Import [Utilities menu]

Spreadsheet Import > Column Title

Spreadsheet Import > File Options

Spreadsheet Import > Import Analysis

Spreadsheet Import > Save Spreadsheet Setting

SSN verification for employees

Employee SSN Verification > Combine Files

Employee SSN Verification > Generate Transmittal Worksheet

Employee SSN Verification > Remove Clients from File

Employee SSN Verification > Save to or Restore from Submittable Format

Employees > Employee SSN Verification

Staff Assignments tab in Engagement Properties dialog

Staff Privileges tab in Engagement Properties dialog

Standalone installation

Standard toolbar

Staple documents when sending to FileCabinet CS

State e-filing overview

State Payroll Tax modules in CSA

State Payroll Tax modules in CSA

Unemployment file formats by state

State payroll tax processing supplemental information

State return electronic filing

FSET Client dialog

FSET Firm dialog

State e-filing overview

State SUTA Transmitter Information

State tax information updates

Auto-update and reminder options for federal and state tax tables

Payroll Tax Information > State Tax Information dialog

State Tax Information > State Tax Tables dialog

State Tax Payment Export dialog [Utilities menu]

State Withholding Item Properties dialog for employee setup

Employees > State Withholding Item Properties (Payroll Compliance module)

Employees > State Withholding Item Properties (Payroll CS)

State Withholding Worksheet report

State-specific W-2 filie format (same as federal)

Statement date

Creating a rolling financial statement using period indicators

Financial Statement Print Options dialog

Variables [Insert menu] (Financial Statement Editor)

Statement Default Settings dialog

New Statement Defaults [Setup menu]

New Statement Defaults > Rounding Options dialog

New Statement Defaults > Statement Format tab

New Statement Defaults > Statement Properties tab

Statement print options

Statements

About rounding accounts for financial statements

About the Financial Statement Editor

About using decimal precision of zero in a column or cell

Adding a sheet to a financial statement

Adjusting a row to fit in a financial statement

Adjusting page margins or the header/footer margins for a statement

Adjusting the width of multiple columns within a financial statement

Centering the statement information on the page horizontally or vertically

Changing the font in a financial statement

Changing the fonts for the entire sheet at one time

Create XBRL File [Utilities menu]

Creating a rolling financial statement using period indicators

Creating and editing financial statements

Creating column headings in a financial statement

Defining columns in a financial statement

Defining rows in a financial statement

Displaying budget amounts in a financial statement

Displaying negative numbers in a financial statement

Drill down for transaction-level details in financial statements

Exporting a financial statement

Exporting a financial statement to Sageworks ProfitCents

Financial Reporter Tutorial (PDF)

Financial Statement Analysis [Utilities menu, Diagnostics]

Financial Statement Editor toolbar

Financial statement menu commands

Financial Statements [Setup menu]

Freezing row heights in a financial statement

Inserting a bitmap in a financial statement

Inserting a chart in a financial statement

Inserting headers and footers in a financial statement

Inserting notes and other text in a financial statement

Inserting rows or columns in a financial statement

Making room for more columns in a financial statement

New Statement Defaults [Setup menu]

Opening and viewing sample statements

Period indicators available for selection in financial statements

Previewing a statement

Sample financial statements

Sample Statements and Charts (PDF)

Setting up a Totals row in a financial statement

Setting up an Accounts row in a financial statement

Setting up an overdraft account in financial statements

Setting up department information and default employee templates

Setting up text variables

Statement Properties [File menu]

Storage Name Listing [Utilities menu, Diagnostics]

Summing formulas in a financial statement

Transferring statements between clients

Using formulas in a financial statement

Using grouping schedules in a financial statement

Using memo amounts in financial statements

Using period indicators in a financial statement

Using period indicators in percent columns and formulas

Using variables in a financial statement

Verify [Utilities menu] (Financial Statement Editor)

Welcome to the Financial Reporter module!

States available for global tax processing

States with magnetic media capability

Status events

Defining global status events

Logging client status events

Scheduling client status events

Setting up ticklers for scheduled status events

Status Events dialog

Storage names in financial statements

Storage Name Listing [Utilities menu, Diagnostics]

Using storage names in a financial statement

Storing client data

Administration > FileCabinet tab

Backing up client data

Restoring client data from backups

Subsidiary clients

Combining employee information during client consolidation

Consolidate Clients [File menu]

Consolidating clients

Overview of client consolidation

Overview of client consolidation with account balances only (Trial Balance CS)

SUI supplemental information

Modifying workers compensation calculation limits

State Tax Information > SUI and SDI tab

Workers Compensation dialog

Summing formulas in a financial statement

Support

Calling CS Support

Getting help

Obtaining additional information from our website

Suppress GL account verification

SUTA

Change SUTA Transmitter Information

Employee Detail (Payroll Tax Processing)

New Client or Client Properties > Payroll tab

Payroll Journal Entry Options

Processing state payroll tax forms

Retrieve Payroll Data [Payroll Tax Processing, Tasks menu]

Supplemental information

SUTA Rate Details dialog

SUTA state selection for each employee

SUTA Worksheet

SwipeClock (time clock import to Payroll CS)

Switch between row and cell mode in a financial statement

Synchronize [Tasks menu] (Engagement CS)

System capacities of CBS

System configuration

1099 Items [Setup menu, System Configuration]

Accruable Benefits [Setup menu, System Configuration]

Additional Fees

Administration [Setup menu, System Configuration]

Check Printing Fees [Setup menu, System Configuration]

Custom Headers [Setup menu, System Configuration]

Custom Reports [Setup menu, System Configuration]

Deduction Items [Setup menu, System Configuration]

Form Printing Fees

Impound Checkbook [Setup menu, System Configuration]

Layout Editor [Setup menu, System Configuration]

Pay Items [Setup menu, System Configuration]

Payroll Tax Information [Setup menu, System Configuration]

Signoff Types (Setup menu, System Configuration)

System Configuration [Setup menu]

Text Variables [Setup menu, System Configuration]

Withholding Items [Setup menu, System Configuration]


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T

TAASC EasyACCT

EasyACCT Batch Payroll [Utilities menu, Data Conversion]

EasyACCT Write-Up [Utilities menu, Data Conversion]

Tasks menu

Bank Reconciliation [Tasks menu]

Importing client bank statements for reconciliation

Payroll Check Entry [Tasks menu] (Payroll CS)

Transaction Entry [Tasks menu] (Write-Up CS)

Vendor Check Entry [Tasks menu] (Payroll CS or Vendor Checkwriting)

Vendor Check Entry > Vendor Distributions (Payroll CS or Vendor Checkwriting)

Tax calculation diagnostics for a payroll check

Payroll Check Entry > Tax Calculation Diagnostics

Withholding calculation troubleshooting

Tax codes

Adjusting journal entries by tax code (examples)

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Chart of Accounts > Edit Tax Codes or Schedule M-3 Tax Codes

Chart of Accounts > Options

Creating a new tax code account group

PDFs for tax code listing or diagrams for Chart of Accounts setup in CSA

Puerto Rico tax codes (checkbox in File > Client Properties > General Ledger tab)

Puerto Rico tax codes (checkbox in File > Client Properties > Trial Balance tab)

Schedule M-3 Tax Code Account Groupings

Schedule M-3 tax code assignment

Tax Code Account Groupings

Tax Code Report (Trial Balance CS)

Tax Code Report (Write-Up CS)

Tax Deposit Report

Tax export

from Trial Balance CS to Lacerte

from Trial Balance CS to ProSeries

from Trial Balance CS to ProSystem fx

Tax forms catalog (payroll)

Tax identification number verification for vendors

Vendor TIN Bulk Matching

Verifying vendor tax identification numbers

Tax impounding

Alternate Impound Checkbook Setup

Impound overview and procedures

Tax information setup

Payroll Tax Information [Setup menu, System Configuration]

Updating payroll tax information

Tax Line Grouping number (see Tax Code number)

Tax reconciliation (Trial Balance CS)

Tax research services from RIA Checkpoint

Tax tables

Auto-update and reminder options for federal and state tax tables

Federal Tax Information > Federal Tax Tables dialog

Local Tax Information > Local Tax Tables dialog

State Tax Information > State Tax Tables dialog

Updating federal tax tables for a CBS PayCheck client

Updating federal tax tables for a payroll client

Updating federal, state, or local tax tables for a payroll client

Updating federal, state, or local tax tables for a CBS PayCheck client

Updating local tax tables for a CBS PayCheck client

Updating local tax tables for a payroll client

Updating state tax tables for a CBS PayCheck client (AA)

Updating state tax tables for a payroll client

Tax treatment setup for payroll items

Deduction Items > Company Match tab

Deduction Items > Tax Treatment tab

Pay Items OR Deduction Items > Tax Treatment tab

Tax treatment setup for payroll items in Accountant’s Assistant

Technical support

Calling CS Support

Getting help

Obtaining additional information from our website

Template setup for CBS clients

Entering additional setup information for an employee template (Accountant’s Assistant)

Entering default pay item setup information for a selected template (Accountant’s Assistant)

Entering default tax withholding and deduction setup information for a selected template (Accountant’s Assistant);

Templates

Employee Templates [Setup menu]

Employee Templates > Deduction Item Properties

Employee Templates > Federal Withholding Item Properties

Employee Templates > Local Withholding Item Properties

Employee Templates > Pay Item Properties

Employee Templates > State Disability Insurance Item Properties

Employee Templates > State Unemployment Insurance Item Properties

Employee Templates > State Withholding Item Properties

Overview of employee templates

Tennessee payroll tax processing

Tennesee e-filing

Tennessee Payroll Tax module

Tennessee payroll tax supplemental information

Terminal server environment, installing in

Terminated employee

Texas payroll tax processing

Texas e-filing

Texas Payroll Tax module

Texas payroll tax supplemental information

Text [Insert menu]

Text alignment [Format menu]

Text in a financial statement

Text variables

Text Variables [Setup menu, System Configuration]

The Hartford

Third-Party Designee dialog

Third-party sick pay

Check Register Report

Checkbook Setup > General tab

Employees or Employee Information > Personal & W-2 tab

New Client or Client Properties > Payroll tab

Payroll Departments [Setup menu]

Procedure for handling 3rd-party sick pay (PDF)

Third-party workers’ compensation insurance service

InsurePay overview and paperwork

XactPay overview and paperwork

Threshold reminder for a vendor check (Payroll CS or Vendor Checkwriting)

TIB-4

Ticklers

Client Status [Utilities menu]

Client Status > Log Event tab (Payroll CS)

Client Status > Log Event tab > Logged Event Report Options

Client Status > Log Event tab > Select Month

Client Status > Schedule Event tab

Client Status > Todays Ticklers tab

Tickler Parameters dialog

Tickmarks

Assigning tickmarks to a Trial Balance CS clients accounts

Creating tickmarks for a Trial Balance CS client

Tickmarks [Setup menu]

Time clock import

Importing from Time Clocks to Payroll CS

Sample time clock import file

Setting up a CSA client for time clock import

Time Clock Import dialog

Time Clock import file data structure

TimeRack (time clock import to Payroll CS)

Tip Analysis Report

Tip pay setup and calculations

Allocating tips

Employees > Tip Allocation

Special pay setup and calculations

Tip Analysis Report

Tip pay setup and calculations

Tips for successful bank reconciliation

TLG (see Tax Code Number)

Toolbars

Financial Statement Editor toolbar

Layout Editor toolbars

Transmittal Letter Editor toolbar

ToolBox CS, CSA integration with

Help > Repair > Miscellaneous tab

ToolBox CS Data File Path dialog

Vendors > Amortization Information tab

Totals row in financial statements

TPSP (3rd-party sick pay)

Transaction Entry [Tasks menu]

Transaction Listing

Transaction Listing (Accountant’s Assistant)

Transactions

Balance and Transaction Utilities [Utilities menu]

Copying or moving GL balances to another period

Creating an automatic payroll entry in the general ledger

Deleting GL transactions for an entire period

Determining how automatic journal entries are calculated by the application

Options dialog for GL transaction entry

Recording GL checks, deposits, and journal entries

Select Period

Selecting the GL period to process

Setting up transaction information for a GL client

Transaction Entry [Tasks menu] (Write-Up CS)

Transaction Entry > Automatic Journal Entry Diagnostics

Transaction Entry > Recurring Template

Transfer Transactions between Journals

Transferring current-period transactions

Using the ENTER key to move between fields in the Transactions window

Using vendors in GL transaction entry

View GL Activity dialog

Transfer Client Information [Utilities menu]

Transfer Data to Financial Analysis CS [Utilities menu]

Transfer files for a CBS client

Effect of importing accountant’s Transfer Disk on the clients files

Generating a Transfer Disk for your CBS client

Importing the Accountant’s Transfer Disk into CBS

Transfer to CSA [Tasks menu] (Accountant’s Assistant)

Transferring

CBS client data to CSA (Accountant’s Assistant)

changes to employees

checks to another checkbook

client information

current-period transactions

effect of transferring and retrieving CBS client information

employee information to another department

payroll item changes to all or selected employees

statements between clients

Transaction Entry > Transfer Transactions between Journals

transactions from CSA to a CBS client

Transmit ACH dialog (Direct Depost module, File menu)

Transmit Checks dialog (Remote Check Printing)

Transmittal Letter Editor

About the Transmittal Letter Editor

Document Properties [File menu] (Transmittal Letter Editor)

Font [Format menu] (Transmittal Letter Editor)

Layout [Format menu] (Transmittal Letter Editor)

Object [Insert menu] (Transmittal Letter Editor)

Paste Special [Edit menu] (Transmittal Letter Editor)

Selecting a header and footer for a transmittal letter

Transmittal Letter Editor menu commands

Transmittal Letter Editor toolbar

Variables [Insert menu] (Financial Statement Editor)

Transmittal Letter Editor for client billing form

Transmittal letters

Customizing a transmittal letter for the open client

Editing the header and footer in a client document

Frequently Asked Questions (Transmittal Letters)

Inserting a Word document into a transmittal letter in CSA

Inserting and defining payroll variables and in a transmittal letter

Inserting BMP, JPG, and PNG images into transmittal letters

Inserting variables in a transmittal letter

Justifying text in client letters

Printing client documents

Selecting a header and footer for a transmittal letter

Selecting and changing borders in a transmittal letter

Transmitter information for W-2s on magnetic media

Transmitting electronically filed forms via CS Connect

Transmitting the ACH file

Trial Balance > AJE Grid > Options

Trial Balance CS

Adding columns to the Trial Balance grid from the View Maintenance dialog

Adding Trial Balance CS for an existing Write-Up CS client

Adjusting Journal Entries [Tasks menu]

Adjusting Journal Entries [Tasks menu] / Detail version

Adjusting Journal Entries / Options

Cash flow statements for a Trial Balance CS annual client

Changing the report balance definition to affect rounding in Trial Balance CS

Closing the Trial Balance period to the next year

Creating grouping schedule codes, subcodes, and categories for a Trial Balance CS client

Creating the Chart of Accounts for a Trial Balance CS client

Creating tickmarks for a Trial Balance CS client

Customizing the Trial Balance window view

Defining balances for a Trial Balance CS client

Exporting client tax data from Trial Balance CS to Lacerte, ProSystem FX, or ProSeries

Import QuickBooks Pro account balances (overview)

New Client > Trial Balance tab or Client Properties > Trial Balance tab

Overview of client consolidation with account balances only (Trial Balance CS)

Trial Balance [Tasks menu]

Trial Balance > View Maintenance

Trial Balance Adjusting Journal Entry grid split screen [Tasks menu]

Trial Balance CS ASCII file import guide (PDF)

Trial Balance CS Getting Started guide (PDF)

Trial Balance CS reports

Welcome to Trial Balance CS!

Trial Balance CS reports

Trial Balance Grid Report (Trial Balance CS)

Trial Balance Report (Trial Balance CS)

Trial Balance Report (Write-Up CS)

Trial Balance Variance Report

Trial Balance window

Trial Balance Worksheet (Trial Balance CS)

Trial Balance Worksheet (Write-Up CS)

Trial licenses

About Creative Solutions Accounting [Help menu]

Installing trial licenses

Installing trial licenses for CSA products

Trial license versions and limitations

Troubleshooting

Client database issues

Connection issues and error messages from CS Connect

Deleting and reinstalling software updates

Error 78 when opening a Word document in Engagement CS

Frequently asked questions

Memory errors in Engagement CS

Repair [Help menu]

Resolving errors received while updating your software with CS Connect

Sending CSA client data to Creative Solutions Support via CS Connect

Testing your connection in CS Connect

Tutorial

TValue

Typeface and type size selection

Changing the font in a financial statement

Changing the fonts for the entire sheet at one time

Font [Format menu] (Transmittal Letter Editor)

Format menu in Financial Statement Editor

Report Options > Font tab


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U

UBs (User Bulletins)

Bulletins [Help menu]

Viewing User Bulletins

UltraTax CS

Chart of Accounts [Setup menu] (Write-Up CS or Trial Balance CS)

Chart of Accounts > Edit Tax Codes or Schedule M-3 Tax Codes

Chart of Accounts > Tax Code Account Grouping

Integrating data from CSA with UltraTax CS

Opening CSA from UltraTax CS or GoSystem Tax for fast updates of client data via JE

Understanding the Trial Balance CS to UltraTax CS bridging issues

UltraTax CS data sharing with CSA

Chart of Accounts [Setup menu] (Payroll CS or Payroll Compliance module)

Data Sharing [Utilities menu]

Data sharing overview

Integrating data from CSA with UltraTax CS

User Preferences > File Locations tab

W-2 and 1099-R data sharing with UltraTax CS

Underline in financial statements

Understanding the Trial Balance CS to UltraTax CS bridging issues

Undistributed GL account

Undistributed GL account for payroll

New Client or Client Properties > Payroll tab

Payroll Journal Entry Options

Undo multiple checkouts [Edit menu] (Engagement CS)

Unemployment file formats by state

UniLink (data conversion from)

UniLink Payroll*32

UniLink Payroll*Plus

UniLink WriteUp*32

UniLink WriteUp*Plus

Uninstalling CSA

Union pay item special calculations

Unlocking client or user databases

Deleting client locks or user locks

Repair > File Locks tab

Unposted GL transactions

Transaction Listing

Transaction Options > Data Entry tab

Unprinted Checks List report

Unprinted Vendor Checks Report

Unprocessed Receivable Payments List

Unused Payroll Item Report

Update account status

Updates to the licenses and software

CS Connect [File menu] (CSA)

Downloading and applying software updates

What is CS Connect?

Updating

employee pay rate

employee W-4 information

federal, state, or local tax tables for a CBS PayCheck client

federal, state, or local tax tables for a payroll client

payroll tax information

workpaper links

Use ENTER to move between fields

Use separate journals in GL transaction entry

User Bulletins

Bulletins [Help menu]

Viewing User Bulletins

User locks

Deleting client locks or user locks

Repair > File Locks tab

User preferences

Report Page Layout and Shading dialog

Setting user preferences for data entry (user-specific)

Setting user preferences for file locations

User Preferences (Engagement CS)

User Preferences [Setup menu]

User Preferences > ELF Firm Overrides tab

User Preferences > File Locations tab

User Preferences > Print tab

User Preferences > System tab

Using

budgets for CSA clients

conditional expressions

CS QuickBooks Export Utility

CSA Help Topics [Help menu]

custom check layouts

Engagement CS pull-down menu in Excel

ENTER key to move between fields in the Transactions window

F7 popup calculator in amount fields

formulas in a financial statement

grouping schedules in a financial statement

help topics

keyboard (rather than the mouse) to move through the application

memo amounts in financial statements

Microsoft Excel for import of ASCII client data files

payroll sample client database

period indicators in a financial statement

period indicators in percent columns and formulas

Remote Check Printing service with NetClient CS portals and CS Connect

Remote Payroll Entry service with NetClient CS portals and CS Connect

special variables in Form 1099, Form W-2, and magnetic media files

sticky notes

variables in a financial statement

vendors in GL transaction entry

Web Employee time entry

whole-dollar rounding for a CBS PayCheck client (AA)

Using XactPay with Payroll CS (PDF)

Utah payroll tax processing

Utah e-filing

Utah Payroll Tax module

Utah payroll tax supplemental information


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V

Vacation benefits setup

Variable deductions information for state tax withholding

Variables

Inserting and defining payroll variables in a transmittal letter

Inserting variables and conditional statements in a payroll tax form filing instruction letter

Inserting variables in a transmittal letter

Using period indicators in a financial statement

Using variables in a financial statement

Variable [Insert menu] (Layout Editor)

Variable [Insert menu] (Transmittal Letter Editor)

Variables [Insert menu] (Financial Statement Editor)

Variables available for custom report categories

Vendor Activity report

Vendor autofill in GL transactions

Vendor Check Entry [Tasks menu]

Checks to Consolidate (Payroll CS or Vendor Checkwriting)

Delete Check (Payroll CS or Vendor Checkwriting)

Select a Vendor for Consolidation (Payroll CS or Vendor Checkwriting)

Threshold Reminder (Payroll CS or Vendor Checkwriting)

Transfer (Payroll CS or Vendor Checkwriting)

Vendor Check Entry [Tasks menu] (Payroll CS or Vendor Checkwriting)

Vendor Distributions (Payroll CS or Vendor Checkwriting)

Void (Payroll CS or Vendor Checkwriting)

Vendor check printing

Check Printing Confirmation dialog

General Ledger Date Prompt

Print Checks [File menu]

Print Checks > Enter Vendor Check Information

Print Checks > Select Checks to Print

Printing vendor checks

Vendors [Setup menu]

Vendor Checks Report

Vendor checkwriting

Adding a 1099 recipient, payroll agent, or other vendor

Adding vendor checkwriting for an existing CSA client

Overview of the Vendor Checkwriting feature

Posting a journal entry to the General Ledger module (Vendor checkwriting)

Vendor checkwriting reports

Vendor direct deposit

Vendor links

Vendor Listing

Vendor setup for CBS clients in Accountant’s Assistant

Generate [Tasks menu] (Accountants Assistant)

Merging vendor information for a CBS client

Miscellaneous Information > Check Writer tab

Vendor TIN Bulk Matching

Vendor TIN Bulk Matching

Verifying vendor tax identification numbers

Vendors (Setup menu)

Vendor TIN Bulk Matching

Vendors [Setup menu]

Vendors window

Vendors [Setup menu]

Vendors > 1099 Boxes tab

Vendors > 1099 Boxes tab (Payroll Compliance module)

Vendors > Address & Accounts tab

Vendors > Alternate Address tab (Payroll Compliance module)

Vendors > Amortization Information tab

Vendors > Direct Deposit tab

Vendors > Distributions tab

Vendors > Distributions tab (Payroll Compliance module)

Vendors > General tab (Payroll Compliance module or Payroll CS)

Vendors > Rename Vendor

Vendors > Verify Vendor IDs

Verify Accounts dialog (to search for duplicates in core GL account numbers)

Verifying

a financial statement

Vendors > Verify Vendor IDs

Verifying account numbers in setup for an existing CBS client after changing the Chart of Accounts

Verifying employee Social Security numbers

Verifying vendor tax identification numbers

Verifying your screen resolution

Vermont payroll tax processing

Vermont e-filing

Vermont Payroll Tax module

Vermont payroll tax supplemental information

Version number for CSA licensed products

View menu

View menu (Financial Statement Editor)

View menu (Transmittal Letter Editor)

View prior Bank Reconciliation Worksheets

Viewing

Previewing or printing reports

Viewing and resizing windows in Engagement CS

Viewing or printing CSA guides in PDF

Viewing or printing the Client Listing

Viewing the help topics when using dual monitors

Virginia payroll tax processing

Virginia e-filing

Virginia Payroll Tax module

Virginia payroll tax supplemental information

Void check region for zero net pay payroll checks

Void dialog (Payroll CS or Vendor Checkwriting)

Voided Checks report

Voiding or reprinting a check


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W

W-2 data sharing with UltraTax CS

W-2 information setup

Pay Items OR Deduction Items > Description and W-2 Info tab

Withholding Items > Description and W-2 Info tab

W-2c

Correcting W-2 forms

W-2c Form Processing [Utilities menu, Corrected W2]

W-2s

Correcting W-2 forms

Employees or Employee Information > Personal & W-2 tab

File Utilities [File menu]

Forms CS payroll tax forms catalog (PDF)

Global W2 Form Processing

IRS instructions for the W-2 / 1099 recipients

IRS requirements for furnishing W-2s to employees electronically

Layout alignment for W-2 and 1099 forms

New Jersey Employer Information [W-2: Setup menu]

State-specific W-2 filing formats (same as federal formats)

Using special variables

W-2 and 1099 year-end processing overview

W-2 and 1099-R data sharing with UltraTax CS

W-2 File Conversion [Utilities menu, Data Conversion]

W-2 Form Processing [Utilities menu]

Withholding item setup information (global)

Year-end processing steps for a W-2 only client

W-3

W-2 and 1099 year-end processing overview

W-2: W2 Form Processing > W-3 Information tab

W-4 Information Import dialog

Wage adjustment information for state tax withholding

Wage register report

Wage Theft Prevention Act - NY

Walkthrough

WAOT (Weighted Average Overtime)

Warning messages in Engagement CS

Identifying warnings in the Tree View window

Warnings during the archive process

Wrap-up warning

Washington payroll tax processing

Setting up Washington industrial insurance (Washington L & I)

Washington e-filing

Washington Payroll Tax module

Washington payroll tax supplemental information

Web downloads of software products

Web Employee

Employees > W-4 Information Import

Logging into your employee portals

Transferring data via CS Connect

Updating employee W-4 information

Using the Web Employee service with NetClient CS portals and CS Connect

Web Employee overview

Web Employee utilities

Client Selection dialog

Queue Web Employee Check Information

Web Employee Employee Selection dialog

Web Employee Log [Utilities menu]

Web Employee overview

Web Employee Passwords [Utilities menu]

Web Employee Queue Maintenance dialog

Web Employee Record Maintenance dialog

Web Employee template for employee registration email

Web-based access to PPC library

Web-based tax research services

Website (CS.ThomsonReuters.com)

Weighted average overtime (WAOT) calculation

Creating a global pay item for weighted average overtime (WAOT)

Excluding a pay item from weighted average overtime (WAOT) calculation

Setting up employees with a weighted average overtime (WAOT) pay item

Weighted average overtime calculation overview

Welcome to

Accountant’s Assistant

Creative Solutions Accounting software products

Engagement CS

Financial Reporter module

Payroll Compliance module

Payroll CS

Trial Balance CS

Write-Up CS

West Virginia payroll tax processing

West Virginia Payroll Tax module

West Virginia payroll tax supplemental information

What is CS Connect?

What is PDF?

Whole-dollar rounding

Local Tax Information > Special Calculations tab (Payroll CS)

Miscellaneous Information > PayCheck tab

State Tax Information > Special Calculations tab (Payroll CS)

Using whole-dollar rounding for a CBS PayCheck client (AA)

Using whole-dollar rounding for a Payroll CS client

WinCABS

Wisconsin payroll tax processing

FSET Client dialog (Wisconsin)

Wisconsin e-filing

Wisconsin Payroll Tax module

Wisconsin payroll tax processing > Save As or Restore dialog

Wisconsin payroll tax supplemental information

Withholding calculation troubleshooting

Withholding items

Withholding Items [Setup menu, System Configuration]

Withholding Items > Description and W-2 Info tab

Withholding Items > General tab

Wizard for new client setup

Word troubleshooting

Workers’ Compensation dialog

Modifying workers’ compensation calculation limits

Workers’ Compensation dialog

Workers’ Compensation information

Employee Templates > Pay Item Properties > Exclusions/Inclusions tab

Employees > Pay Item Properties > Other tab

InsurePay overview and paperwork

Workers’ Compensation Report

XactPay overview and paperwork

Working with banks to establish direct deposit for your Payroll CS clients

Working with CBS ASP clients (PDF)

Working with CS Connect

Working with report profiles

Working with the trial balance in a multi-staff environment

Workpapers

Workpaper Check Balance Diagnostic

Workpaper Diagnostic Report

Workpaper Properties

Workpaper Properties > History

Workpaper Properties > Signoff dialog

Workpaper reference in AJE for a Trial Balance CS client

WorkPapers Plus for Windows

Worksheets

8846 Worksheet

940 Worksheet

941 Worksheet

Bank Reconciliation Worksheet (Write-Up CS)

Data Entry Worksheet (payroll)

Editing worksheet in Financial Reporter module

Financial Statement Worksheet (Write-Up CS)

Local Withholding Worksheet Report

State Withholding Worksheet Report

SUTA Worksheet

Trial Balance Worksheet (Trial Balance CS)

Trial Balance Worksheet (Write-Up CS)

Workspace (CSA main window)

Wrap Up (Engagement CS)

Wrap Up [Tasks menu]

Wrap Up > Delete Review Notes

Wrap Up > Engagement Cleanup

Wrap Up > Open Review Notes

Wrap Up > Potential Journal Entrie

Wrap Up > Process Unfiled Document

Wrap Up > Summary

Wrap Up > Workpaper Removal

Wrap Up > Workpaper Signoffs

Wrap Up Summary Report

Wrap Up Warning

Wrap Up Summary Report (Engagement CS)

Write-Up CS

Checklist for converting a client to Write-Up CS (PDF)

Welcome to Write-Up CS!

Write-Up CS Getting Started guide (PDF)

Write-Up CS reports

Write-Up CS sample clients

Write-Up CS Tutorial (PDF)

WS2 (The Write-Up Solution II, DOS)

Converting client data from Payroll Solution for DOS

Converting client data from WS2 into an existing Payroll CS client

Converting client data from WS2 to Write-Up CS

Data Conversion from WS2 to CSA (PDF)

Payroll Report Options

Payroll Solution (DOS) conversion issues

Payroll Solution (DOS) Data Conversion [Utilities menu]

Setting user preferences for file locations

User Preferences > File Locations tab

Write-Up Solution II [Utilities menu, Data Conversion]

WS2 data conversion issues

WS2 Payroll Journal Entry Options dialog

www.CS.ThomsonReuters.com

Wyoming payroll tax processing

Wyoming e-filing

Wyoming Payroll Tax module

Wyoming payroll tax supplemental information


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X

XactPAY

XactPAY Client Setup dialog

XactPAY frequently asked questions

XactPAY overview and paperwork

XML import


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Y

Year end payroll procedures

Year-end close

Selecting budget options during the year-end close

Trial Balance Grid Options dialog

Year End Close dialog

Year End Close dialog (Trial Balance CS)

Year-end processing steps for a W-2 only client

Year-to-date 1099 check total rebuild (vendor)

Year-to-date check total rebuild (vendor)

Years of GL balances to save

Years of GL transactions to save

Years of payroll data

YTD net income summary


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Z

Zero amounts in Forms 1099 and W-2

Zeroing balances in the Chart of Accounts

Zip field (custom fieldview)


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