PS Help: Client Accounting Help
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Configuring the client

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 > Trial Balance (or Workpapers) 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.

If you configured a client incorrectly, you can remove the configuration settings, allowing you to start the process again. Removing Configuration Details from a ledger

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

Related topics

Configuring accounting product locations

Perform an opening review

Modify prior year balances
Related topics

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Accountants and Partners
Client Accounting
AE Assets Live (AU)
AE Assets Live (NZ)
AE Statutory Reporter (AU)
AE Statutory Reporter (NZ)
AE Workpapers (AU)
Workpapers (NZ)
AO Assets Live (AU)
AO Assets Live (NZ)
AO Statutory Reporter (AU)
AO Workpapers (AU)
Australia
New Zealand

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