Cash basis accounting
Andrew Sackville-West
andrew at farwestbilliards.com
Wed Apr 27 20:35:44 EDT 2005
Mark Johnson wrote:
> 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?
same thing as before, uncheck the "show all sub-accounts" box. And you
must highlight each parent account all the way up the ladder to get a
particular sub-account to show up in the report.
A
>
> Mark
>
>
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