Compare cash and accrual in one report for the same period. The difference column shows where to investigate.

Click the difference for Net Sales. The drilldown explains the transactions behind it and checks the total against the amount you clicked.

First, see the transactions included only on cash basis for this report and period. These two lines contribute sixty-two dollars.

Next, review transactions included only on accrual basis. These ten lines contribute thirteen hundred sixty-five dollars to the difference in the opposite direction.

A third group shows transactions present on both bases with different amounts. Open the linked transaction to inspect the supporting details.

Together, the groups reconcile to the selected difference. Return to the report and repeat for the next account.