Version 24.7.7.1713 Windows10 Cash Basis
I have entered a purchase invoice into Manager
I go to Summary (other transactions included in this total)

I drill down on the figure in Summary and get
Notice the date??
The BAS statement drill down on purchases shows
This shows as Cash Basis Adjustment.
My question is where did the date 30/06/2025 come from in the Summary drill down and why?
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Is this problem still there?
If so I will run some tests to see if I get the same result.
Still there but it seems to be a ‘placeholder’ date created by the program for unpaid purchase invoices when using cash basis on the Summary page, using the end date set for the Summary P&L.
It was picked up by my accountant/auditor. They wanted to know why I was post-dating purchase invoices but the invoice itself was dated right. All OK, just raised flags with us at the time.
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