Printing Nominal Activity
This solution no longer works: there is no "detail list of all nominal activity".
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There is no preferred format selection
Continuing the discussion from Export all nominal ledger activity: AccountsTeamLF: Hello I need to export all the values in my debtors control account to Excel. I can only do it screen by screen, as I...
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There is no preferred format selection
Hi @Kevin Please see @Glenn's post here: Glenn: This option has recently been removed as it was causing some undesirable performance problems on very large accounts. You can still get a full copy of...
View ArticlePrinting Nominal Activity
Hi @KevinI've just responded your to other topic on this subject.
View ArticleProblem adding a second project tag
Hi @sjl I've found your account. I'll send you a request now, and if you have no objections, please accept it and I'll have a quick look at your account and see if I can notice anything that stands out.
View ArticleProblem adding a second project tag
Many thanksI have respondedDon't let the Sunday lunch burn though.The invoice I was using was QF00010
View ArticleGetting my account below the "Large" threshold
Hi @David_Wayman If you use the report I highlighted in the second post above, there's a second table further down on that page that groups the count by days. What does it say in terms of the number...
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Problem adding a second project tag
No problem. No fear of the roast burning - I've got a very close eye on it I think I've found the issue, but in going to have to refer it to an engineer and come back to you. My suspicion is the other...
View ArticlePetty Cash Account (1230) shows income as Debit?
Hi, Just doing my end of year and noticed my Balance sheet shows petty cash £290.33 as a liability. Trying to find out what has happened so clicked from here to petty cash account and it shows...
View ArticlePetty Cash Account (1230) shows income as Debit?
That is correct. From the point of view of your own books, deposits into a bank account show as debits and withdrawals as credits. The reason this seems counter intuitive is that when you receive a...
View ArticleBulk Export Nominal Transaction List
Hi I had exactly the same question. I've just run a back up and there is definitely no list of all nominal account transactions in it. This is a really important bit of functionality for all sorts of...
View ArticleBulk Export Nominal Transaction List
Hi @Ben_Whittaker The back up contains all the ledger activity, split up over a couple of different files (keeping relevant data together). What sort of reports/analysis are you looking to carry out?...
View ArticleBulk Export Nominal Transaction List
Wow speedy response thanks. in this instance I've got some odd balances on control accounts and I'm trying to trace the double entry that's created them. All I want is to extract all nominal...
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Bulk Export Nominal Transaction List
Hi @Ben_Whittaker Always try to be speedy Unfortunately, due to the performance issues the report generation was creating, it was removed. The only thing I could suggest in the mean time is try...
View ArticleBulk Export Nominal Transaction List
Thanks for the offer, but I'm OK. I can under stand where you are coming from re performance issues, but being able to dump general ledger transactions across a range of GL codes into excel for...
View ArticleTagging a Refund from Supplier
Hi, I'm trying to tag a refund, however, it reports: No qualifying purchases could be found to refund against. Make sure the corresponding purchase has been logged before you attempt to process this...
View ArticleBulk Export Nominal Transaction List
The backup should be at least on a par with what we were providing in that export option from the Chart of Accounts. If this is not the case we shall review and update in the next few days. Backups...
View ArticleTagging a Refund from Supplier
Hi, Thanks for the advice, however, there is a bank transaction recorded for the purchase (6076 17NOV15 , 8007160705 US), so surely I should be able to tag the refund (6076 26NOV15 , 8007160705 US ,...
View ArticleTagging a Refund from Supplier
Hi Andy, It may be me getting a little bit confused, but you mention 'US' in the transaction. Are they in USD, and paid in GBP from a bank account?
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