Detailed Nominal Ledger Report Including Client Name

Hi

My accountant wants a detailed nominal ledger.

The report available (Chart of Accounts>Export Data>A detailed report of all nominal ledger activity) is great but it only shows the invoice number with no other client or supplier details. I can see this additional level of detail if I drill down into an account by account basis.

Can I get the additional detail (particularly client name and contact) when I want the report at the top level across multiple nominal accounts?

many thanks, Karen

Hi @Karen_Scott

You can export all nominal activity, but as you rightfully say, this would just be an invoice number and mirror what you see when you drill down on the data.

The quickest way may be to perhaps grant your accountant access to your account. Or if you could tell us a bit more about the situation (e.g. what is it that they’re trying to check), maybe we could provide guidance for another way of doing it in QuickFile?

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