You can change the accounting method as well as the transactions dates. You can toggle any non-list report between Cash and Accrual basis, regardless of the company default you have set up in Company Settings.
Accounting Method: You can set this to Cash or Accrual.
- Cash: Income is not counted until income is actually received, and expenses are not counted until they are actually paid.
- Accrual: Income is counted when the sale occurs and expenses are counted when you receive the goods or services.
Transaction Date: The range of data included in the report. This date can be predefined date range from the drop menu or a custom range by using the from and to fields.