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 Ex…

QFMathew 22 November 2016 16:57 2

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

Please let me know if you need further help.

Exporting detailed transactions