Thank you for getting back, @XL_Velo.

I appreciate you for performing some troubleshooting steps to get the correct balance of your report. I'm here to share with you some additional information about the Cash and Accrual methods of accounting.

Moving forward, please make sure to set the dates of your report correctly to get the accurate result when switching from Cash to Accrual and vice versa.

You can open this article to learn more about the difference between cash and accrual methods for QuickBooks Online: Choose between cash and accrual accounting methods in reports.

Moreover, you can skim through the topics from this link for more hints about handling your reports: Run reports in QuickBooks Online.

If you have any other questions, let me know by adding a comment below. I'm always here to help. Have a good one!