Nominal ledger reporting area

Accountants Enterprise with Practice Manager only

The Nominal Ledger reporting area is used for practices that integrate their system with a general ledger, such as MAS or Premier. Reports from this area are based on the set up of the nominal (general ledger) codes. This area also produces reports to assist in reconciling exported data to a general ledger.

This area can be used to print a list of the codes used to setup and configure your system. For example, you would use this area to produce a report containing all of your timesheet codes.

For marketing purposes many practices want to see which clients and contacts are associated. The association report details each contact with each of their responsibilities.

Available reports

Report	Description
Ledger accounts	The Ledger Accounts reporting area is used to produce reports that contain all the general ledger codes grouped by company and code type.
Ledger transactions — balance sheet (excl Tax)	The Ledger Transactions — Balance Sheet (excl Tax) reporting area is used to produce reports that contain individual balance sheet transactions for a nominated nominal code within a defined date range. In order to run this report, it is compulsory to nominate a nominal code. You can include the value of the transaction being listed, transaction type, reference number, the debit and credit account affected by the transaction and whether its a debit or credit amount for the nominal code you are selecting.
Ledger transactions — profit and loss	The Ledger Transactions — Profit and Loss reporting area is used to produce reports that contain individual profit and loss transactions for a nominated nominal code within a defined date range.
Transaction export	The Transaction Export reporting area is used to produce reports that contain transactions within a specified date range. The transactions are grouped by company and the transaction type available for export to the general ledger.
Trial balance	The Trial Balance reporting area is used to produce reports that contain total debit and credit amounts for a nominated nominal code within a defined date range.