Skip to main content

Sales-Accrual report vs Liability report

The table lists the columns that are compared in the two reports, and the scenarios when these columns can and cannot be compared.

Sales- Accrual

Liability

Compare

Do not compare

Column: Redeemed

Column: Accrued/Sold

NA

Sales and redemption cannot be compared

Reason

Sales accrual is based on the sale date and redemption is based on the payment date.