Use the General Ledger tab to elect an account group and accounts, select the cash-basis option, and specify the reporting period.
Contents
| Field | Description |
|---|
| Group Table
|
If you want to generate the report for the accounts in a specific account group table, select the account group table. If you do not want to select accounts by account group table, select
<No Account Groups>.
If you select an account group table, you can also select other accounts in
Account Selection.
|
| Cash Basis
|
Select this option if you want the report to show cash-basis values for revenue, expenses, profit, and profit percentage. This option is not available if the cash-basis reporting feature is not enabled in Configuration.
|
| Account Selection
|
If you want to limit the report to selected accounts, click
 to display the Account Lookup dialog box. In that dialog box, select the accounts, and click
Select.
|
| Period Range
|
To generate the report for selected accounting periods, select a starting accounting period, an ending period, or both.
If you do not select any account periods, Vision calculates the metrics for all accounting period.
|
| Cash Options: Bank Selection
|
To calculate the cash balance metrics for selected bank codes rather than for all bank codes, click
to display the Lookup dialog box. In that dialog box, select the bank codes, and click
Select.
|