Balance/Nominal Analysis Report

The Balance Analysis Report will show you the transactions that make up the total for a specific nominal ledger during your chosen date range, whether it is a payment in (debit) or a payment out (credit).

So for example if you selected the Client bank account as the nominal and entered today as your date range it will show all transactions that were made into and out of your client account, giving you a total value which will appear in your period trial balance, if you were to create one for today. 

The report cannot be edited as it is showing you the activity within the nominal within EA.

In order to access the Balance Analysis Report simply hover over the Finance option within the Expert Agent Top Menu, Reporting and then Bank/Nominal Balance Analysis:

The following window will open:

1. Select the Branch and nominal your wish to create the report for.
2. Select the date range.
3. Click ‘Report’ to run the report.  You also have the options to Print and Copy to Clipboard.
4. The body of the report will display here.
5. The total column will be at the bottom.