The Cash Basis and Accrual GL Report is a Business Intelligence Report. It will show This report shows all cash transactions sorted by GL code for a given time period at a given location.
This is a useful report when running a sales report over a date range that displays a comparison of what has been invoiced/charged in Dash vs what has actual been paid/collected.
The report can be filtered by selected GL codes and resident vs non-resident pricing. The report displays accrual basis and cash basis numbers and the difference between the two. This also reports on resident vs. non-resident pricing. Note a grand total is displayed for selected GL codes, as well as a grand total less any Gift Card transactions.