View suppliers under each heading in chart of accounts

Accounting
1

I am giving my accounts to the accountant but he is having difficulty in understanding some things.
One of the main problems is that there is no clear breakdown of expenses e.g. if one wants to know who the food bills were paid to one has to open each invoice separately. Is there any way that the nominal accounts can show a clear report of this? The same is with the income one has to open each invoice separately to see who the money was from not just a clear list.
Thank you

2

If you go on relevant sales and expenses account detail report page and click on Show all notes, it will show you every thing including customers names and nature of expenses descriptions as well

3

I have been working until now on Quickbooks and am delighted with Quickfile especially with the Bank Feeds and being able to tag so easily. On the bank statement page, is there a way that I can see which categories I allocated the payments to, without having to go to the invoice and seeing each one individually tagged?
I’m just wondering if there is a way to create a report showing all income and expenses with supplier names, bills/invoices, date, amounts and categories i.e. stationary expenses and then all suppliers, date purchased, amount paid etc ?

4

Try Custom reports under reporting

5

I will try to make a custom report, but in the bank statement page, is there a way that I can see which categories I allocated the payments to, without having to go to the invoice and seeing each one individually tagged?