Financials (Nominal Ledger)
Nominal Accounts, Cash Book, Balances, Year End
116 articles
Reconciling VAT Return to nominal transactions
Year end process
View a list of Nominal Transactions
Enable Period 13 for Year End Adjustments on all ledgers
Chart of Accounts Set-up
Create new Nominal Ledger Categories (Headings)
Check the year end nominal account balance
Export Nominal transactions to Excel
Snapshot - control account differences
Error - 'Sorry, you cannot go to the Nominal Ledger as there is a transaction frozen in this ledger!'
Error - 'Another user is already reconciling transactions to this Nominal Bank Account'
Currency Cashbook Transfers
Reversing an incorrectly posted Journal
Nominal code missing on Purchase ledger when creating invoices
Error - 'UPDATE or Insert of view or function 'DATABASENAME.dbo.NL_CATEGORY' failed because it contains a derived or constant field.' when Editing Nominal Code Name
Creating a new nominal code (standard nominal ledger)
Nominal Account Budgets
Change the short name of a nominal code (advanced nominal)
Turnover values do not equal the total of transactions for a specific period
How to make a Nominal Code Inactive (standard nominal ledger)
Define a Nominal Account as a bank or cash account
Can you advise how to post year end adjustments in Period 13?
Chart of Accounts - Create a new currency
Create analysis codes for nominal bank account
Trial Balance not agreeing in current or next year
Error - Another user is already reconciling transactions to this Nominal Bank Account in the Automated Bank Reconciliation screen
Changing the major heading code on a nominal account
Error - 'Currency code cannot be changed because the Nominal Account is used by transactions or analysis codes'
Exchange differences are posting to the wrong nominal codes
Create a new Advanced Nominal currency account
Trial balance does not balance
Deleting a nominal code if it has not been used?
Error - 'This Record is currently being used and cannot be flagged as Inactive' when trying to make a nominal account inactive
Closing balance does not match Cash Book balance
Unable to post transactions after using task manager to close Dimensions during a period end (Nominal Ledger)
Enter budgets for nominal codes when using Chart of Accounts
Change nominal category header names
Move a journal to closed period
Nominal account balance does not match the sum of transactions
Cashbook balance does not match Nominal Account balance (standard Nominal ledger)
When trying to build a set of nominals in the chart of accounts, it says 0 built.
Updating the P&L Year End Codes on Nominal Accounts
Update nominal account code using corrections (standard nominal ledger)
Corrections button not appearing on Nominal Transactions
Error - 'No data is available for earlier years' when trying to run trial balance for 'Earlier Years'
Setting up opening balances
View the trial balance from other years. (Before Last)
Balance sheet report for specific date
Create a journal report
View consolidated balances on the Trial Balance Report and summarise it
Receipt and then reverse goods received and not invoiced during a period end process
Delete a Nominal Journal using Corrections
Unreconcile nominal transactions
Error - 'You may not create the nominal accounts until the Chart of Accounts is complete' when trying to build chart of accounts.
Run a VAT Return
Add a new or change an existing VAT code
Construction reverse charge VAT
Create a VAT journal that updates your VAT Return
VAT code 8 doesn't appear on the VAT Return
VAT Return error: 'The application was unable to insert into the table, SYS_TAX_AUDIT, successfully.'
Vat Due on Imports including postponement of Vat liability (PVA)
Correct incorrect vat coded bank transactions
VAT Return - Detailed report shows incorrect figures for UK reverse charge VAT Rates
VAT Return is showing transactions from previous quarter
Figures in VAT Return boxes do not tie up with VAT code breakdown figures
Some VAT journals are not on the VAT return
Exporting VAT return summary from Dimensions into Excel
VAT Box 4 figure does not match VAT Control Account figure
Is VAT rounded up or down?
Setting up the temporary 5% VAT rate for the hospitality, hotel and holiday accommodation industries
VAT return showing input and output VAT incorrectly on report
VAT Return boxes and codes included
Error – ‘One or more of the transactions selected is currently being reconciled using the Automated Bank Reconciliation functionality.’
Using the auto-bank reconciliation feature to reconcile transactions
Auto reconciling transactions using auto bank reconciliation
Auto Bank Reconciliation defaulting to incorrect period
Bank Reconciliation report closing balance and reconciled balance not matching
Un-reconcile transactions in Auto Bank Reconciliation
Cash book manual reconciliation
Error - 'You cannot delete a statement that contains reconciled transactions' when trying to delete auto bank reconciliation statement
Auto Bank Reconciliation - The import has run incorrectly
Transaction not showing to reconcile within cashbook
Auto Bank Reconciliation - Reconciled transactions are not showing an entry in the Reconciled tab
The reconciled balance in my auto bank reconciliation statement does not match the values elsewhere in the system
Create a Custom Import Template for the Auto Bank Reconciliation screen
Journal upload template not working as expected
Is it possible to remove reconcile lines from the cashbook?
Exporting the Auto Bank Reconciliation list to Excel
Auto bank reconciliation is showing reconciled transactions as unreconciled when using the Unreconciled - All view
Error - 'The Year End Process could not complete. Transaction (Process ID X) was deadlocked...' when performing a year end
Reverse a period end or reopen a closed period?
Full descriptions for journal transaction types
Post a journal that reverses in the next period
Insert a New Category code
Produce a trial balance report by date
Import journals into Dimensions using Excel
Trial Balance report that shows the Opening Balance and Closing Balance
Trial Balance transactions report
Post into next year period X when current year period Y is still open
Only able to post a recurring journal to the current period
Create a new department within our chart of accounts
Posting recurring journals
Post a journal into Last Year
Using period 13 for nominal adjustments when using 12 period accounting
Running an As At Period Trial Balance report before Last Year
Gaps in audit numbers
Document generated for wrong account or wrong transaction
Post transactions into closed periods
Why is the cashbook showing an unreconciled balance - but there is nothing left to reconcile?
Error 'The transaction log for database tempdb is full due to ACTIVE_TRANSACTION'.
Error - 'Arithmetic overflow error for data type tinyint, value = 265' when doing a year end
Error - 'The Currency For Account Does Not Match This Journal' when posting a journal
Guide for using the Cashbook
Unable to export transactions to Excel (Access Hosted Clients)
Error 'You have posted transactions to future periods in the current year...'
Missing Codes in my Chart of Accounts