Introduction to the Nominal Ledger and Associa - Flipbook - Page 92


Bank Transaction Report
This report will list details of transactions for a selected bank account within specified date ranges.
Chart of Valid Accounts
This option will print a list of valid accounts and is sorted into cost centre and expense code order.
List of Cost Centres
Produces a list of departments (cost centres) in cost centre order.
List STD Journals
Allows printing of standard journals set up in the Miscellaneous Menu, Edit Standard Journals.
Reports and Enquiries
01.03.600.01 – pwise – 01/06/06
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