Accrual Basis reports show accrued interest on investments and bans while Cash Basis reports do not Accrual Basis reports are used to file taxes, but as Basis reports are only ever used for job costing and cash flow forecasts Accrual Basis reports display sales when theyre camed and expenses when they're incurred regardless of when the money is actually received or paid Cash Basis reports only show revenue and expenses for money that has been received or paid Cash Basis reports display how much cash a company has on-hand as wel as its methods for generating revenue while Accrual Basis reports show how much the company needs to pay in the