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Cash Basis Financial Statement

edited Dec 6, 2019 10:06AM in Accounting / ERP 3 comments

Does anyone have a way to produce a "Cash Basis" financial statement from Netsuite rather than an "Accrual Basis" one?

I need to produce a cash flow projection based on when the actual cash comes in and goes out.  It is very time comsuming to do manually and try to split each check that was written into the various expense categories and each deposit into an income center.

I would appreciate any help I can get.

Thanks,

Deanna

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