Nominal Ledger [Detail] report

This report displays the opening and closing balances of selected accounts for a specified period. It displays the total debits and credits, and the net activity within the period.

note : The report only displays transactions entered in windows your user ID allows access to.

 

Report details

Filters

General:

All/Selected Accounts

Advanced:

Dated From/To

Sorted by

Date or ID No., based on filter selection

Subtotals / Totals

Subtotals: Debit, Credit, Net Activity

Totals: Debit, Credit

More Report Fields (not preselected)

Sub-job Of

Job Name

Job Description

Job Contact

% Complete

Start Date

Finish Date

Job Manager

Linked Customer

Job Status

Reimbursable

Name

Allocation Memo

Finishing Choices

Include Accounts with No Activity

Separate Pages

Add to Reports Menu

Prevent Data Changes During Report Generation

Sort by: Date/ID No.

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click ID No., Src, Date, Memo, Debit, Credit or Name to open the Sales or Purchases source window.

View sample

Sample Reports List