Question asked by Julie Woodhouse 4 years ago
Hi
I'm trying to generate a report of the general ledger which categorises the transactions to each nominal code rather than a complete list in date order.
So basically, the nominal account as a header then all the transactions below for each nominal code.
I can only see a report that gives them all in date order with no option to sort by account code.
Hi Julie,
I understand. In this case I would definitely suggest exporting into CSV as the best method.
All the best,
Mohamed.
Best answerThanks for your reply.
The issue I have specifically is that there is a code for 'reclaimed expenses' where reclaimed mileage, parking, hotels, etc is posted. Any report I generate will just show all the sales invoices with 'reclaimed expenses' posted and not a liine description which is what we are hoping to get!
Hi Julie,
I would advise trying the invoice detail by account code and bill detail by account code reports. Alternatively, export the general ledger into CSV format and filter from within Excel.
All the best,
Mohamed.
Accounting 
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