Check all recorded transactions for every ledger account. View ledger account balances for a date range of your choice. - Go to Reports.
- Select Nominal Activity.
- Search for a transaction by entering the reference or the value of the transaction in the search box.
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Sort and filter the list as required. - Select Calculate.
NOTE: To view details of a transaction, simply click on the relevant entry line, then choose Back on your Internet browser menu bar to return to the report. Print or export the report Choose Export Summary or Export Detailed. Choose one of the following options: - CSV – Depending on your Internet browser, the file automatically downloads to your Downloads folder or you’re prompted to save the file. If prompted, browse to where you want to save the file, then click Save
- PDF – The PDF opens in a new window or tab. Open your Internet browser file menu, then choose to either print or save the report
NOTE: If the PDF document does’t open in a new window this is usually due to pop-ups being blocked on your Internet browser settings. To change these settings our Pop-ups blocked when printing guide will help you. [BCB:299:UKI - Personal content block - Dane:ECB] [BCB:307:UKI - Search override - Start UK / IE:ECB] [BCB:276:UKI - hide back button:ECB]
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