VT Transactions+ Year End Reconciliaitons - Report

Trial Balance of bank account only

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Hi.. is it possible to do a TB of only the bank transactions for an Extended TB...

Currently I generate my own by copying the bank payments / receipts to excel and having a good sort around... but this takes some time... wondering if there is a different report in VT Transactions+

I don't have the final accounts version.. but would upgrade if necessary.. as this can take me quite a bit of time.

I work for a senior accountant who likes to see the build up of the printeed TB.. i.e. bank, petty cash, visa payments all in their individual columns on an Extended TB.

Thanks in advance.

Allison

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By Wanderer
12th May 2017 09:24

Your senior accountant is being just a bit silly.

VTT+ is so flexible that you can correct any transaction without downloading to excel etc. then just look at the final nominal in VTT+ to see the make up.

If you really want to download the bank transactions in VTT+ you can just go to
View > Spreadsheet Layout
then copy & paste into excel.

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