Nominal Ledger [Summary]

Index to Reports window > Accounts > Accounts

For each account, displays the account balance at the beginning of a date range, the total debits and credits within a date range, the net activity, and the balalnce at the end of a 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 (Summary) Report

Nominal Journal [Summary]
1/6/02 To 6/6/02

Account No. Account Name Beginning Balance Total Debit Total Credit Net Activity Ending Balance

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1-1310 Office Equipment - Cost £0.00   £490.00 £0.00 £490.00   £490.00  
1-2110 Bank Account £2,669.39 cr £0.00 £2,723.39 £2,723.39 cr £5,392.78 cr
1-2210 Trade Debtors Account £600.00   £554.00 £0.00 £554.00   £1,154.00  
2-1200 Trade Creditors Account £235.00 cr £0.00 £575.75 £575.75 cr £810.75 cr
2-1310 VAT Due £54.36 cr £85.75 £82.51 £3.24   £51.12 cr
2-1400 PAYE/NIC's payable £1,787.86 cr £0.00 £1,834.84 £1,834.84 cr £3,622.70 cr
4-5000 Miscellaneous Income £0.00   £0.00 £471.49 £471.49 cr £471.49 cr
6-5110 Wages & Salaries £4,000.00   £4,090.00 £0.00 £4,090.00   £8,090.00  
6-5130 Employers NIC's £457.25   £468.23 £0.00 £468.23   £925.48  
    Total: £5,687.98 £5,687.98