This is a really big problem for me because we have to report to the USA on a cash basis. All the vital detail of a transaction disappears behind basic cash payment info and it's impossible to differentiate between payments made to the same suppliers. And yet on an accruals version we can see everything. Even an accruals report with "payment date" would work, but with multiple accounts and hundreds and hundreds of transactions to report on it's simply not practical to compare and add notes in excel.
Jane Cummins
supported this idea
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This is a really big problem for me because we have to report to the USA on a cash basis. All the vital detail of a transaction disappears behind basic cash payment info and it's impossible to differentiate between payments made to the same suppliers. And yet on an accruals version we can see everything. Even an accruals report with "payment date" would work, but with multiple accounts and hundreds and hundreds of transactions to report on it's simply not practical to compare and add notes in excel.