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How are transactions selected for inclusion in cash basis reports?

The Cash Basis report option will include only the sales and portions of sales that have a cash receipt within the range of Receipt Dates selected. If the cash receipt application amount is for less than the full amount of the sales document, then only the proportionate part of the sale and tax amounts will be included in the report.

Only applied cash receipts are included in this report. Likewise, applied credit memos are included in the report.

Frequently Asked Questions

dynamiczip/faq/transactions_selected_cash_basis_reports_faq.txt · Last modified: 2015/03/06 01:01 (external edit)