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As part of the client configuration process, a source of financial data for the client must be selected. The financial data source records the location of the client’s company file on your system. The client’s general ledger data is imported from this file. When the client sends through a new company file, it is this file on your system that is updated and replaced.

A warning message is displayed on the Client Accounting > Ledger tab if a financial data source is not configured for the client. Click Edit Configuration Details on the Tasks bar or click the Configure a financial data source hyperlink to configure the client’s financial data source.

The following can be configured as a client's financial data source:

• an AccountRight company file

• a Management Accounting System (MAS) ledger

• an Accounts ledger

• an MYOB AO Classic ledger

• an Essentials - Accounting or Cashbook ledger.

See the Client Accounting Online Help for specific information on how to configure a financial data source.

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