Full transaction report ind ref and desc

Support
1

Hi Quickfile team,

I hope you can help me. I need to raise a full transaction report inc date, amount, description, reference and nominal code, but without the bank double entry. I know the detailed chart of accounts report has this but it does not have the desc and reference on the same item line it splits them against the double entry lines.

are you able to point me in the right direction please or do I have to cut and paste this report each time?

many thanks
Georgie

2

Hi @overton

The only way to really do this would be to export the Chart of Accounts (Reports >> Chart of Accounts >> Export Data).

Unfortunately there isn’t a way of a report displaying the information like the format you’ve requested, but exporting the full details CoA will hopefully help.

3

Ok It doesn’t quite work but we’ll manage, thank you for getting back to me so speedily Mathew :0)