Unposted Cash Basis Report

Run the DEMO version General Journal: Cash Basis Entries. This version has the data selection set for ledger type equal to AZ and general ledger posted code equal to Blank.

The processing time for the Unposted Cash Basis Report depends on the number of unposted batches in the system. Alternatively, you can review cash basis transactions online. Reviewing transactions online provides a quicker, more flexible review. However, if you require an audit trail for proofing or if a balancing problem exists, the report is more useful for detailed analysis.