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Welcome to the Accounting CS Library!

The Accounting CS Library contains a growing number of custom reports, financial statements, and letters.

You can import these items from the Accounting CS Library portlet into the Accounting CS Report Designer by clicking the Import button. If you are viewing the Accounting CS Library in a browser, you can click the Import button to download the item, and then manually import it into the Accounting CS Report Designer. For more information, visit our Help & How-To Center.

Before you import any of these documents, verify that you’re using the latest version of the application.

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Firm

Billing ActivityFirm 10/10/2016
Client Address Labels - Avery 5160Firm 10/10/2016
Client Employee CountsFirm 10/10/2016
Missing W-2 InformationFirm 10/10/2016
Staff Address Labels - Avery 5160Firm 10/10/2016

Accounting

Account Groupings - Grouped by TypeAccounting 07/01/2017
Chart of Accounts - Detailed - Two Account GroupingsAccounting 10/10/2016
Deposit List - General Ledger SummaryAccounting 10/10/2016
General Ledger - Grouped by Core AccountAccounting 10/10/2016
Net Income WorksheetAccounting 10/10/2016
Payment List - General Ledger SummaryAccounting 10/10/2016
Transaction Date and Posting Period Mismatch WorksheetAccounting 10/10/2016
Transaction List - Grouped by AccountAccounting 10/10/2016
Transaction Notes ListAccounting 03/08/2018
Trial Balance - Condensed - Grouped by Core AccountAccounting 10/10/2016
Trial Balance - Condensed - Grouped by TypeAccounting 10/10/2016
Trial Balance - Condensed - Zero Balance Accounts with ActivityAccounting 10/10/2016
Trial Balance Worksheet - Grouped by TypeAccounting 07/01/2017
Vendor Address Labels - Avery 5160Accounting 10/10/2016

Accounts Payable

Open Payable and Payment List - CondensedAccounts Payable 10/10/2016
Open Payable and Payment List - DetailedAccounts Payable 10/10/2016
Vendor Activity - Condensed - With Discount Allowed and RemainingAccounts Payable 10/10/2016

Accounts Receivable

Customer Activity - Condensed - With Discount Offered and RemainingAccounts Receivable 10/10/2016
Customer Address Labels - Avery 5160Accounts Receivable 10/10/2016
Open Invoice and Payment List - CondensedAccounts Receivable 10/10/2016
Open Invoice and Payment List - DetailedAccounts Receivable 10/10/2016
Sales Tax - Detailed - Optional Accounting MethodAccounts Receivable 08/01/2017

Payroll

940 WorksheetPayroll 07/01/2017
941 WorksheetPayroll 09/28/2017
Cash Requirements and Deposits - Location and Department TotalsPayroll 10/10/2016
Data Entry Worksheet - Grouped by Location and Department AllocationPayroll 07/01/2017
Data Entry Worksheet - Grouped by Primary DepartmentPayroll 07/01/2017
Data Entry Worksheet - Short FormPayroll 07/01/2017
Data Entry Worksheet - Short Form - Grouped by Location and Department AllocationPayroll 07/01/2017
Data Entry Worksheet - Short Form - Grouped by Primary DepartmentPayroll 07/01/2017
Deduction Register - ColumnarPayroll 10/10/2016
Deduction Register - Grouped by Location and Department AllocationPayroll 10/10/2016
Depository Totals - Grouped by Location and Department AllocationPayroll 09/01/2017
Employee Address Labels - Avery 5160Payroll 10/10/2016
Employee Earnings - Grouped by Location and Department Allocation per EmployeePayroll 10/10/2016
Employee Earnings - PortraitPayroll 10/10/2016
Employee Earnings with Detailed Hours - PortraitPayroll 10/10/2016
Payroll Journal - Condensed - Grouped by Location and Department AllocationPayroll 10/10/2016
Payroll Journal - Detailed - Grouped by Location and Department Allocation - LandscapePayroll 10/10/2016
Payroll Journal - Detailed - Grouped by Location and Department Allocation - PortraitPayroll 10/10/2016
Payroll Journal - Detailed - Optional Garnishment Order DetailsPayroll 10/10/2016
Payroll Tax Summary - Check DetailPayroll 10/10/2016
Retirement Plan WorksheetPayroll,401k,403b,408p,457,Roth 401k,Roth 403b,Simple 408p 10/10/2016
Unprinted Payroll Checks - Grouped by Location and Department Allocation - LandscapePayroll 10/10/2016
Unprinted Payroll Checks - Grouped by Location and Department Allocation - PortraitPayroll 10/10/2016
Wage Register - Grouped by Location and Department AllocationPayroll 10/10/2016
Workers' Compensation - Condensed - Grouped by Location and Department Allocation per StatePayroll 10/10/2016
Workers' Compensation - Detailed - Grouped by Location and Department Allocation per StatePayroll 10/10/2016

Financial Statements

Balance Sheet - Current Year - OverdraftFinancial Statements 07/01/2017
Balance Sheet - Current Year - Segment ComparisonFinancial Statements 10/10/2016
Balance Sheet - Current Year - Summary - OverdraftFinancial Statements 07/01/2017
Income Statement - Current Period - Current Year - QuarterlyFinancial Statements 10/10/2016
Income Statement - Current Year - Segment ComparisonFinancial Statements 10/10/2016

Letters

Direct Deposit AuthorizationLetters 03/08/2018
Employee Direct Deposit AuthorizationLetters 03/08/2018