Feedback needed: Cash Basis P&L and Balance Sheet reports

Hello community,

I’ve created Cash Basis P&L and Balance Sheet reports — useful for NGOs and other organizations that need to generate their P&L and Balance Sheet on a cash basis for compliance.

PR: https://github.com/frappe/erpnext/pull/56063

I need your help testing this on live data. Based on your feedback, we’ll merge it into core.

Thank you!

3 Likes

Hi @Dipen.Gala

Many thanks for this. Hopefully the next step will be a direct cashflow statement based on cash movement

Is it different from the default custom financial report? Also, you can customise it the way you want

is it work on version-15 ??

no, only v16