As part of the month end process, it is often necessary to be able to provide a schedule of a balance sheet account analysed by Stock No/ Account No/Job No as at the month end (taking into account back-dated entries).
To do this, utlitise the Schedule Nominal Option in the Nominal Ledger > Reports menu.
Enter the nominal code, how it should be scheduled (Stock No/Sales Ledger Account No/Purchase Ledger Account No/Job No) and the date to schedule. Click the Report button to generate the report :-
The schedule will produce a break down of the nominal ledger account in question