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Cash versus accrual reporting
Accrual counts income and expenses when they are earned or incurred; cash counts them when money moves. Valtrivo lets you choose and never mixes the two.
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- Accrual: income is recorded when invoiced and expenses when billed.
- Cash: income is recorded when paid and expenses when you pay them.
Choose the basis on Financial Performance. The Cash Flow statement is cash-based by definition. If totals differ from QuickBooks, check that the same basis and dates are selected in both.
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