Bank Account Entries - Nominal Code Entries

[ChrisatIIOnline]

Hi
When viewing a Bank Account, Accounts - Statment, who do I see or find out what nominal code an entry has been allocated to?
Cheers
Chris

[QFMathew]

Hi @ChrisatIIOnline

It depends on how the transaction is tagged.

If it’s tagged to an invoice, you can view the edger entries from the More Options menu on the invoice itself. You can find the specific invoice by clicking the tag button.

If it’s tagged from a journal or direct to a nominal, you would see this on the tag button when you click it.

[ChrisatIIOnline]

Hi Mathew
Something I have just noticed based on your answers, if I Click TAGGED on entries with a cloud+uparrow on them the TAGGED message says,
“Update the Journal to amend or remove this entry”
What does this do and will this then allow me to see the nominal code because at the moment it doesn’t on these transactions?
(note I have found them by generating A detailed report of all nominal ledger activity
They are

17/07/2018	1200	Mr Xl - Loan Repayment		0	123
17/07/2018	2220	Movement To PL	Created from bank transaction	0	123

for example, but otherwise without this report I can not see the Nominal code they are posted to?

Cheers
Chris

[ian_roberts]

The words “update the journal” in that popup are a link to the journal that created that transaction - the posting to the bank account will be the 12xx line in that journal, the rest of the journal will give you the code or codes on the other side.