DESKTOP EDITION CLOUD EDITION SERVER EDITION GUIDES FORUM

Cash Based Use


#1

One of our companies we report and account on a cash basis.

What modules should we include/exclude? I take it Assets and Purchase Orders etc; can be removed but can reports also set to be calculated on a cash basis if we still use those features?


#2

There is nothing specific you need to do when reporting on cash-basis. Manager automatically keeps track of figures on cash-basis and accrual-basis regardless what modules you are using.

When generating a report such as P&L, Balance sheet or tax reports, you can select to calculate figures on cash-basis.


#3

How exactly do I do this? I can’t see an option in the report screen?


#4

When you create a new report, the next screen has the accounting basis option in the upper right corner.


#5

Also, this option is only visible if you have enabled Sales Invoices or Purchase Invoices tabs. If you are not recording invoices, then cash-basis and accral-basis figures will be identical therefore there is no need to that option to be shown.


#6

Thanks