If there is a need for cash basis reporting, how we can generate reports for Trial Balance and General Ledger?

AI generated answer (using internal Slack threads):

****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ****** For cash basis reporting in NetSuite, you can generate reports for Trial Balance and General Ledger by following these steps: 1. Navigate to Reports > Financial > Trial Balance. 2. Click on Customize. 3. In the Customize Trial Balance page, under the 'Filters' tab, you will find an option for 'Accounting Book'. Select the 'Cash Basis Accounting' book. 4. Click on 'Save' or 'Save and Run' to generate the report. For the General Ledger report: 1. Navigate to Reports > Financial > General Ledger. 2. Click on Customize. 3. In the Customize General Ledger page, under the 'Filters' tab, you will find an option for 'Accounting Book'. Select the 'Cash Basis Accounting' book. 4. Click on 'Save' or 'Save and Run' to generate the report. Please note that the 'Cash Basis Accounting' book should be set up in your NetSuite account for these steps to work. If it's not set up, you will need to set it up first under Setup > Accounting > Manage Accounting Books. For creating a report for cash transactions that were posted to specific GL accounts, you can use the 'Custom Transaction Detail Report'. You can filter this report by the GL account numbers (GL10001 through GL10118 in your case) and by the 'Posting' transaction type to get the cash transactions that were posted to these accounts. Remember, the availability of these features may depend on your NetSuite edition and the permissions granted to your role.