I’m looking to export a report of bank payments that have not been allocated to a invoice, but instead have been tagged directly to an account in the P&L.
Once I have a list of the transactions I then need to de-tag them and create invoices for them so they appear in box 7 of the VAT Return.
Is this possible please?
I don’t know of a way to do it from the bank entry side, but if you go to a particular nominal code in the chart of accounts then you can search for nominal entries that came directly from a bank entry as opposed to from a sales or purchase invoice. You’d have to do that for each potential code in turn though, which may be a pain if there’s lots of different categories that have been tagged in this way.
Thank you Ian. It’s not ideal but much better than clicking through each individual transaction to check!