Introduction to the Nominal Ledger and Associa - Flipbook - Page 2
Table of Contents
Phase 2
Section Title
Page Number
1. Nominal Account Code Structure
Nominal Ledger Structure………………………………………………………
13
Nominal Ledger
2. Nominal Account Codes
Review Cost Centre and Expense Codes
-
Add/Modify Cost Centre………………………………………
15
-
Add/Modify Expense Code…………………………………..
21
-
Create/Delete Account Code………………………………..
29
3. Journal Entries
Insert NL Journal Entries………………………………………………………..
35
Standard Journals………………………………………………………………..
39
Edit Standard Journals…………………………………………………………..
45
Control Journals………………………………………………………………….
49
Imported Journals………………………………………………………………..
53
4. Nominal Enquiries
Display Account Details…………………………………………………………
59
Account Enquiry………………………………………………………………….
65
Transaction Enquiry……………………………………………………………..
69
View Posting Buffer………………………………………………………………
73
Print NL Daybooks……………………………………………………………….
79
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