How can I download a list of all bank movements along with what they were tagged to? At the moment I have to go through each line individually, view what is tagged to, make a note, then go on to the next one. Not very helpful when having to do various audits for the year end, I’d love to have a dump from the bank statement with either invoice code / purchase receipt number next to each bank movement.
Hello @Elsvan
If you view the banks nominal code in Reports > Chart or accounts (under assets and liabilities) you can see the allocations (nominal code/sales/purchase invoice number with links).
You just click the this next to an item to expand the view as seen in the test data below
Thanks for responding! However that’s still not what I’m looking for. Basically I want the list that I see in the bank account, with an extra column that says what it is tagged to, including the invoice or purchase order number - to be downloaded into csv. Currently the only way I seem to be able to do this is to download the bank transactions, then manually transcribe behind each transaction what it is tagged to. The aim here is reconciliation across various data sources.
Hello @Elsvan
Currently what you are asking is not possible and the way I mentioned earlier is the only way to view the allocations.
I have raised this with our development team and will let you know what they say when they come back to me
OK thanks for the response and for logging it with the development team, much appreciated!
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