Index to Reports window > Accounts > Accounts
Within a date range, for each selected account, displays the beginning account balance, a line for each transaction within the date range, the total debits and credits, and the balance at the end of the date range. Note: The report displays only transactions that were entered in windows to which your password allows access.
More Details about the Nominal Ledger (Detail) Report
ID No. | Src | Date | Memo | Debit | Credit | Net Activity | Ending Balance | |||
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1-1310 | Office Equipment - Cost | |||||||||
Beginning Balance: | £0.00 | |||||||||
00000002 | PJ | 2/6/01 | Purchase; Smith | £490.00 | £490.00 | |||||
Total: | £490.00 | £0.00 | £490.00 | £490.00 | ||||||
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1-2110 | Bank Account | |||||||||
Beginning Balance: | £2,669.39 cr | |||||||||
5 | CD | 2/6/01 | Bill Jones | £1,343.93 | £4,013.32 | cr | ||||
6 | CD | 2/6/01 | John Smith | £689.53 | £4,702.85 | cr | ||||
7 | CD | 2/6/01 | John Smith | £689.53 | £5,392.78 | cr | ||||
Total: | £0.00 | £2,723.39 | £2,723.39 | cr | £5,392.78 | cr | ||||
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1-2210 | Trade Debtors Account | |||||||||
Beginning Balance: | £600.00 | |||||||||
00003 | SJ | 2/6/01 | Sale; Smith | £471.49 | £1,071.49 | |||||
00003 | SJ | 2/6/01 | Sale; Smith | £82.51 | £1,154.00 | |||||
Total: | £554.00 | £0.00 | £554.00 | £1,154.00 | ||||||
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2-1200 | Trade Creditors Account | |||||||||
Beginning Balance: | £235.00 cr | |||||||||
00002 | PJ | 2/6/01 | Sale; Smith | £490.00 | £725.00 | cr | ||||
00002 | PJ | 2/6/01 | Sale; Smith | £85.75 | £810.75 | cr | ||||
Total: | £0.00 | £575.75 | £575.75 | cr | £810.75 | cr | ||||
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2-1310 | VAT Due | |||||||||
Beginning Balance: | £54.36 cr | |||||||||
00002 | SJ | 2/6/01 | Sale; Smith | £82.51 | £135.87 | cr | ||||
00002 | PJ | 2/6/01 | Purchase; Smith | £85.75 | £51.12 | cr | ||||
Total: | £85.75 | £82.51 | £3.24 | £51.12 | cr | |||||
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2-1400 | PAYE/NIC's payable | |||||||||
Beginning Balance: | £1,787.86 cr | |||||||||
5 | CD | 2/6/01 | Bill Jones | £700.17 | £2,488.03 | cr | ||||
5 | CD | 2/6/01 | Bill Jones | £45.90 | £2,533.93 | cr | ||||
5 | CD | 2/6/01 | Bill Jones | £244.73 | £2,778.66 | cr | ||||
6 | CD | 2/6/01 | John Smith | £264.57 | £3,043.23 | cr | ||||
6 | CD | 2/6/01 | John Smith | £45.90 | £3,089.13 | cr | ||||
6 | CD | 2/6/01 | John Smith | £111.75 | £3,200.88 | cr | ||||
7 | CD | 2/6/01 | John Smith | £264.17 | £3,465.05 | cr | ||||
7 | CD | 2/6/01 | John Smith | £45.90 | £3,510.95 | cr | ||||
7 | CD | 2/6/01 | John Smith | £111.75 | £3,622.70 | cr | ||||
Total: | £0.00 | £1,834.84 | £1,834.84 | cr | £3,622.70 | cr | ||||
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4-5000 | Miscellaneous Income | |||||||||
Beginning Balance: | £0.00 | |||||||||
00000003 | SJ | 2/6/01 | Sale; Smith | £471.79 | £471.79 | cr | ||||
Total: | £0.00 | £471.79 | £471.79 | cr | £471.79 | cr | ||||
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6-5110 | Wages &Salaries | |||||||||
Beginning Balance: | £4,000.00 | |||||||||
5 | CD | 2/6/01 | Bill Jones | £2,090.00 | £6,090.00 | |||||
6 | CD | 2/6/01 | John Smith | £1,000.00 | £7,090.00 | |||||
7 | CD | 2/6/01 | John Smith | £1,000.00 | £8,090.00 | |||||
Total: | £4,090.00 | £0.00 | £4,090.00 | £8,090.00 | ||||||
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6-5130 | Employer's NIC'ss | |||||||||
Beginning Balance: | £1,787.86 cr | |||||||||
5 | CD | 2/6/01 | Bill Jones | £244.73 | £701.98 | |||||
7 | CD | 2/6/01 | John Smith | £111.75 | £813.73 | |||||
7 | CD | 2/6/01 | John Smith | £111.75 | £925.48 | |||||
Total: | £468.23 | £0.00 | £468.23 | £925.48 | ||||||
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Grand Total | £5,687.98 | £5,687.98 |