Cash Basis Account Balances For GST Accounts Change Depending on Report Date
I use my GST Accounts similarily to clearing account, we report on a cash basis, thus meaning when I enter the BAS figures at the end of quarter date the cash basis report balance is $0 and the accurual basis report balance is those transaction paid during the next quarter.
I recently noticed, if I run the GL Detail report for my GST accounts under cash basis, the running balance changes dependent on the dates range I input for the report. While minor, it's driving me up the wall and I can't figure out whats happening.
E.G.
Report: 29/6/21 to 30/9/21 - shows running balance on 30/6/21 as $0.00
Report: 30/6/21 to 30/9/21 - shows running balance on 30/6/21 as -$0.01
These reports are being run consecutively at the same time, thus there shouldn't be anything affecting the balances