There’s no formula.  The data is processed transaction by transaction to arrive at the totals you see on summary reports.  You can Quickzoom on the summary numbers on the balance sheet to see what makes up the balances.  Or run a detailed balance sheet report and change it to cash basis.

Resolution for 'basis gross issue: 'What is the formula for the difference’s in the cash basis p&l gross income and the accrual basis gross income?' available: Yes.

The basis gross issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the basis gross issue yourself by looking for a resolution described in the article. If it is a complex basis gross issue or you are unable to solve the issue, you may contact us by clicking here or by using other basis gross support options.

For more information about resolving issues related to basis gross in Quickbooks/QBO or to get support for the issue 'What is the formula for the difference’s in the cash basis p&l gross income and the accrual basis gross income?', click the link below: