Accounting Ideas

Add details in reports for Other payments & Other receipts

When looking at detailed nominal activity, to check if transactions have been allocated to the correct nominals, payments made as 'other payments' in the bank account or cash account do not give details of what the transaction are, only a reference. The details section is blank. From an accounting perspective this makes it difficult to check the payment has been allocated to the correct ledger without going into each transaction individually to view the description which is very time consuming.

  • Guest
  • Oct 19 2022
  • One For The Future
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