Cash and Accrual Reports

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The Billing module has a number of different sales reports that display either cash basis (based on payment date) information, or accrual based (based on invoice date) information. Here is a list of various reports showing the reporting basis:

  • Sales By Account (Accrual)
  • Sales By Account Representative (Accrual or Cash based on settings)
  • Sales By Item (Accrual)
  • Sales By Member (Accrual)
  • Payment/Receipt By Account (Cash)
  • Payment/Receipt By Item (Cash)
  • Payment/Receipt By Member (Cash)