To facilitate your move to e‐invoicing and manage the ...

Changing from Cash to Accrual Accounting Page 2 Cash systems do not have an A/R account, therefore fees do not affect the G/L, disbursements remain in Client Disb Expense (5010), and taxe s are not allocated to their respective payable accounts until payment is received. Client disbursements are an expense, not an asset. ................
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