Nominal Transactions
Nominal Transactions shows a list of all the Ledger Entries that have been posted to the Bank Nominal Code. These are sometimes called the “Book Balance” as opposed to the “Statement Balance”, which is the cumulative amount showing on a Bank Statement.
The Bank Nominal Transactions lists the transaction in descending order, so the most recent transactions are presented first.
The standard view provides the following information
- the Source Transaction Reference with a hyperlinks
- Transaction, Account, Reference
- Amounts in both the Source Currency (for example Dollars) and the Base Currency (for example Pound Sterling)
- Reconciliation Status
The sum of all the postings is shown in the Header.
