Warning
Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
Accountant's Assistant is provided with the CBS Master License.
See also: Microsoft Office Accounting data import - overview You must first have imported data from a Microsoft Office Accounting client in order to process transactions.
Details
- Open the client in CSA that corresponds to the client's Microsoft Office Accounting company.
- In CSA, choose Utilities > Accountant's Assistant > Microsoft Office Accounting.
- Choose Edit > Process Transactions or click the button to open the Transactions window.
- Review the transactions. Replace any blank accounts with the appropriate account numbers and then print any reports you may need.
Reports in Accountant's Assistant for Microsoft Office Accounting dataNote: You can automatically replace all blank accounts with the Undistributed account by choosing Edit > Replace Blank Accounts.
- To edit each transaction individually, select the transaction you want to edit and then choose Edit > Edit Accounts.
- In the Edit Accounts dialog, choose the account from the drop-down list in the Account column. Click OK to close the dialog or click the Next Blank Account Button to automatically go to the next transaction with a blank account.
Note: To edit transactions with non-blank accounts, you must click OK to exit the Edit Accounts dialog, then select the Transaction you want to edit, and then choose Edit > Edit Accounts.
- Continue to edit blank accounts, then click OK when you are finished.
- To complete the import process, choose Tasks > Transfer to CSA, and then click the Done button to close Accountant's Assistant and return to the CSA main window.
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