I have a set of books which includes Sales Invoices. I use cash basis. My year-end P&L doesn’t match my year-end GL transaction report because of the basis. Example: I create a sales invoice dated 31-Dec-2019 for which I will get paid in 2020. When I run a cash basis P&L, this invoice is not reflected (as it should not be). But when I run a GL transaction report (to provide transaction details to my accountant) it includes these transactions.
Is there another way I can produce a GL transaction report which only includes the transactions that were included on a cash basis P&L?