Reports - When running the GL detail report on a Cash Basis, show the description of invoices & bills
As payments are applied to invoices or bills, you can't see the description detail on a cash basis report (no problem with an accrual detailed general ledger though).
The old general ledger (export function) enabled you to see the description on both accrual & cash.
Seems illogical?!
Nicole Edwards
shared this idea
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Rachel Butterworth
commented
I agree. Totally illogical. Why was this changed? How does anybody check their GST every period? Or review their ledgers. Having to click in to every transaction is time wasting. Surely this can be made the same as for Accrual Basis??
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Donna Tarr
commented
We need these valuable details such as tonnage for our AgriStability and crop analysis reports. All of our farm files report on a cash basis and it doesn't make sense that the detailed description doesn't show up on cash basis reports
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Tammy Denaro
commented
Same for the account transaction report. Impossible to use these reports on cash basis to obtain litres entered for fuel tax credit calculations.
Would also assist on the GST audit report, where batch payments are used the description does not come across making it a nightmare to review allocations when reviewing for the BAS.