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Cash Basis and Accrual GL Report
Cash Basis and Accrual GL Report
Angel Horowitz avatar
Written by Angel Horowitz
Updated over a week ago

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.
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