Selecting Settings for Cash Reporting will display a pop-up with a single setting:

Selecting this option will tell FinJinni to run an allocation process whereby bill payments and received payments are mapped back to their original transactions (Bills, Invoices, etc.) and allocated to the individual transaction lines. This is used for payment break-down reports. Selecting this option will increase the load time for large files and should only be used if payment break-down reporting is desired.

Note: For QuickBooks Desktop, this mapping is always performed and no option is needed.