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
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 |