In Trial Balance Cash versus Accrual, choose the Cash, Adjustment, Accrual worksheet. Each stage gets its own debit and credit columns.

Read across from cash to the adjustment and then accrual. Click the Accounts Receivable adjustment debit to inspect the supporting open items.

The drill explains the adjustment and checks its total against the amount you selected. Review the customer and invoice details behind the conversion.

For a compact worksheet, turn on Single Column Debit-Credit in Settings. Cash, Adjustment, and Accrual become three signed net columns.