Effective Release Date: January 29, 2016
Release Notes:
AccountingBook has been upgraded to include the cash basis reports also apart from the accrual basis reports already available.
Cash Basis Reporting P&L
To get the Cash basis P&L Report:
- Click on Home Page
- Click on P&L Report under AccountingBook Links
![](/docs/download/attachments/31981815/image2016-4-5%2017%3A30%3A52.png?version=1&modificationDate=1459857651000&api=v2)
- Then Click on Get Cash Basis Button
![](/docs/download/attachments/31981815/image2016-4-5%2017%3A40%3A1.png?version=1&modificationDate=1459858201000&api=v2)
Cash Basis Reporting Balance Sheet
To get the Cash basis Balance Sheet:
- Click on Home Page
- Click on Balance Sheet under AccountingBook Links
![](/docs/download/attachments/31981815/image2016-4-5%2017%3A30%3A52.png?version=1&modificationDate=1459857651000&api=v2)
- Then Click on Get Cash Basis Button
![](/docs/download/attachments/31981815/image2016-4-5%2017%3A57%3A51.png?version=1&modificationDate=1459859272000&api=v2)
Cash Basis Reporting Trial Balance
To get the Cash basis Trial Balance:
- Click on Home Page
- Click on Trial Balance under AccountingBook Links
![](/docs/download/attachments/31981815/image2016-4-5%2017%3A30%3A52.png?version=1&modificationDate=1459857651000&api=v2)
- Then Click on Get Cash Basis Button
![](/docs/download/attachments/31981815/image2016-4-5%2018%3A0%3A50.png?version=1&modificationDate=1459859449000&api=v2)