{"type":"video","version":"1.0","html":"<iframe src=\"https://www.loom.com/embed/0f04375539e84571bbaaf2de388df90b\" frameborder=\"0\" width=\"1920\" height=\"1440\" webkitallowfullscreen mozallowfullscreen allowfullscreen></iframe>","height":1440,"width":1920,"provider_name":"Loom","provider_url":"https://www.loom.com","thumbnail_height":1440,"thumbnail_width":1920,"thumbnail_url":"https://cdn.loom.com/sessions/thumbnails/0f04375539e84571bbaaf2de388df90b-eddb98b316da8c35.gif","duration":227.566667,"title":"Cash Basis  Accrual GL Report","description":"In this video, I walk you through the cash basis and accrual GL report, which helps you review invoice totals, collected payments, and remaining balances by general ledger code. I explain how to access the report via the global search box or the reports dropdown menu and how to filter results by location, GL codes, and date range. I also highlight the importance of understanding the difference between accrual and cash totals, as well as how to drill down into specific GL codes for detailed transaction information. Please make sure to explore the various display options and export the report as needed. Thank you for watching!"}