Chart of Accounts

The chart of accounts report provides you a list of nominal accounts by subtype within type under class headings (income, expenses, assets, and so on). Details of cost centre accounts are included within the structure.

Important: This report includes Nominal Ledger accounts that have been marked as private on the Nominal Ledger - Maintenance - Accounts form, even for those users who do not have access to private accounts. If necessary, you can remove the report from the user's menu using the System - Maintenance - User Profiles form.

To Print the Chart of Accounts

  1. Open the Nominal folder and then click Reports or click the Financials tab and then click Nominal - Reports on the Ribbon Bar.

  2. Click Chart of Accounts.

  3. In Sequence, click to select which sequence you want for the report. You can choose either 'Type/Sub-Type', 'Account' or 'Cost Centre', where applicable.

  4. Click OK. On the Publisher form, click the tab to select the output device you want to use and then complete any settings or options you want to apply to the output device. To process the output, click Publish.