R11C760 - Cash Basis Audit Report

The Cash Basis Audit Report (R11C760) provides you with information about the cash basis entries at the transaction level. This report is a powerful research tool that allows you to quickly determine which documents are balanced, as well as which documents are posted. Cash basis entries that do not balance are identified by the message Document Not Balanced.

There are three DEMO versions of this report for AR, AP, and GL entries.

The Cash Basis Audit Report uses information from the F0911 table.