Reporting Structure
The Reporting Structure is used to group and sub-total the general ledger accounts in the majority of the reports, this structure defines your detailed Trial Balance.
To make sure that all nominal accounts are included in your reports, it is essential that all new nominal accounts are included in your Reporting Structure.
Click on the reports icon 
and select reporting structures. 
Enter the code and click ‘Next’ or select the code from this list.
Drag general ledger accounts into the reporting structure on the left to link it to a summary level.
This is based on the formatted Trial balance from Accounts Production
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Multiple general ledger accounts can be selected by using the keyboard ‘shift’ option. To float bank accounts, select the GL Code then click tab ‘selected items’ change ‘balance’ to either debit/credit then link to the reporting structure. |