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• # 77815
• Mon 19 Dec 2011 09:22 PM

Please, please can someone put me out of my misery...

On the nominal activity report there are 2 columns on the far right headed 'V' & 'B'.
In the case the report I have just run these columns are either blank of have an 'N' in them. 

What do the V & B mean and the N in them?  (I'm sure it'll be obvious once some-one tells me!)

Many thanks.

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• # 77816
• Mon 19 Dec 2011 09:47 PM

Off the top of my head, without checking report, V is vat reconciled & B is bank reconciled. The N is not reconciled but it would have a Y if it had been reconciled. Hope this helps. Lol

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• # 77818
• Mon 19 Dec 2011 10:03 PM

Hi Lou,

The 'V' column is for VAT Reconciled transactions and the 'B' column is for Bank Reconciled transactions.

So the column will have either 'R' for reconciled, 'N' for Not Reconciled or blank if not applicable.

Hope this helps

• Dave Reynolds

  Dataflow Business Services
   

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• # 77819
• Mon 19 Dec 2011 10:07 PM

Thanks so much to both of you for your prompt responses.

I knew it would be obvious once someone told me! 

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• # 77837
• Tue 20 Dec 2011 06:34 PM

Oops!  Sorry I got that a little wrong.  Should have checked the report first, but I wasn't that far off!

Lol

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