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Getting the numbers I need for my reports.

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I need cash accounting values for my report to the Ministry of Social
Development, and I need Accrual values for my report to Canada Revenue
Agency.  But right now I can't get the right report for either, as I'm
doing over payments, which are not showing up in any report correctly,
I have to manually collect the numbers from several places, including
AR, AP, and the General Ledger.  Is there an easier way to get what
I'm needing? I need payments as well as invoices.  It becomes
cumbersome the way I've been doing things.

Jigme Datse Yli-Rasku

- -- 
Datse Multimedia Productions
http://DatseMultimedia.com/
Tel:    250-352-6870
Mobile: 250-354-7094


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