Cash basis accounting
Mark Johnson
mrj001 at shaw.ca
Wed Apr 27 13:34:11 EDT 2005
Derrick Ashby wrote:
>Cash accounting update:
>
>I created an Income->Receipts account, and am now entering an extra
>transaction to transfer the money from the Income->Sales account when
>the cheque appears. (I was already doing a similar thing for GST
>receipts). I now find that the Profit & Loss report will not allow me
>to exclude the Income->Sales account, which on a cash basis I don't want
>to include as income. This report appears to grab every subaccount of
>Income and Expenses whatever you select in Options.
>
>
>
I've noticed the same thing. When I select just a sub-account of
income, it does not get counted. When I select the subaccount and the
parent account, all the child accounts get counted. Perhaps, this
should be reported as a defect?
Mark
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