Accrual Reports

• The previous reports looked at are focused on a cash basis (i.e actual money in and money out over a specified period).
• The accrual reports show all revenue in your system on an ‘accrued’ basis (i.e including any outstanding monies owed). These reports are most likely to be used by your accountant.

There are seven types of Accrual reports (sometimes referred to as Journal reports). All reports are generated from the Reports menu and then selecting Accrual Reports.