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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