Report - bank statement --> chart of accounts

[macuser]

Hello,
I really need report like:
date/bank statement transaction - description/value --> no of chart of accounts where this record is kept

means I need to know how I bookeept bank transactions and compare it with paper version.

any idea to reach it?

[QFMathew]

Hi @macuser

The export of the Chart of Accounts is likely to be the best way to view all your nominal entries. This will give you the date it happened, the nominal code and a description (e.g. “Invoice #12345”).

This can be done by going to Reports >> Chart of Accounts >> Export Data.

[macuser]

thanks for your help.