Introduction to the Nominal Ledger and Associa - Flipbook - Page 88


9578 Goods in Suspense Errors
Zero Account – This account is used by the system to trap any unexpected postings and should be investigated
and cleared immediately.
9640/9641/9642/9643 Vat Accounts
These accounts are used by the system to post VAT entries. They should be reconciled to the VAT Summary
Report and are supported by the VAT Log Report. Any differences reported on EOD must be investigated
immediately. At the quarter end, the balances should be transferred to the 9644 VAT Clearing Account, which will
be cleared by the payment (or receipt) to H.M. Customs and Excise.
Nominal Balance Sheet Accounts
01.03.900.03 – pwise – 01/06/06
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