Compare cash and accrual balances in one Balance Sheet. Click the Accounts Receivable difference to see the open items behind it.

The drill checks its impact against the amount you clicked, so you can connect the supporting detail to the Balance Sheet.

Review the open items grouped by customer. See each invoice, its open balance, and its contribution to the basis difference.

Return to the report and choose Cash, Debit, Credit, Accrual. The middle columns show the adjustments between the two bases.