This tab shows all the transactions posted against the nominal record.
For certain nominal accounts, like bank nominals, the tab is split into an upper and lower pane.
Find out more about how to enter information in the other nominal record tabs:
| Details | Graphs | Memo |
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Show |
The date range you want to see transactions for. |
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Date |
The date range applied to filter the list of transactions. This is taken from the selections on the Show drop-down list. |
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Type |
The type of transactions you are searching for. This is taken from the Show drop-down list if you choose Custom Range and edit the Type to Display drop-down list. |
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O/S Only |
To only show outstanding transactions, select this check box . This is taken from the Show drop-down list if you choose Custom Range and select the Outstanding Transactions Only check box. |
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Trans |
The transaction numbers that appear. This is taken from the Show drop-down list if you choose Custom Range and edit the Transaction Range boxes. |
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No |
The transaction number. |
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Type |
The following transaction types appear: BP = Bank Payment CP = Cash Payment CR = Cash Receipt JD = Journal Debit JC = Journal Credit SI = Sales Invoice SR = Sales Receipt SP = Sales Payment SC = Sales Credit Note SD = Discount on Sales Receipt SA = Sales Receipt on Account PI = Purchase Invoice PP = Purchase Payment PR = Purchase Receipt PC = Purchase Credit Note PD = Discount on Purchase Payment PA = Purchase Payment on Account VP = Credit Card Payments VR = Credit Card Receipts |
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Date |
The date entered for the transaction. |
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Ref |
The reference you gave the transaction. |
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Ex Ref |
The additional reference you gave the transaction. |
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Details |
The details or description text that was entered at the time of posting to identify the transaction. |
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Amount |
The value of the transaction. |
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Debit |
The debit value of the transaction. |
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Credit |
The credit value of the transaction. |
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