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Kathy59's avatar
15 days ago

Trial Balance

I am working on a clients data and it looks like the Trial Balance is outputting on a cash basis - the GST on the debtors is not reflected in the GST accounts but the Debtors in the GL are GST inclusive.

I have not come across this issue before.

Is there an area in settings that permits a trial balance to output in cash mode rather than accrual?

 

 

 

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