Exporting detailed transactions

Support
1

My accountant has asked for a detailed break down of the nominal trial balance…
Other postings on simlar topics seem to be pointing me to the backup.
I can see journals in the backup also sales Invoices and Purchase Invoices but I cannot see an export of the detailed Invoices by Revenue code or Expense code respectively.
I assume I’m looking in the wrong place. Can anybody point me in the right direction please?

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2

Hi @hartfamily

The back up is correct. There’s instructions on how to find this report here.

Please let me know if you need further help.

3

Thanks. That looks absolutely fine. Problem was that Nominal Ledger is not included in weekly backup!

4

I’m afraid this report only appears when you run an “on-demand” backup, it’s not included in the regular weekly/monthly backups. This report is quite heavy to run so we don’t run it as standard across all accounts as part of the regular schedule.

5

Thanks for this clarification. However, even when I run an On demand backup I only get a summary Nominal Ledger by nominal code - it doesn’t list all of the transactions. There used to be an option to do this when I prepared my books for my accountant last year. Is this still possible?

6

Please ignore my last comment - was looking at the wrong report!!

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