To update the nominal ledger and export the report, or to preview the nominal ledger in the current period, follow the sections below.
Preview Nominal
📌Note: You must run a save and process before any data can be displayed.
Click Payroll, then click Nominal.
Click Preview Outstanding.
Select the required checkboxes.
Print Nominal report.
Archive Journals.
Detailed Expanse Postings.
Detailed Bank postings.
Click Next, then review and close the report.
If required, to save a copy, click Report, then select the Export destination.
Select the desired format and output, then click Print.
Click Finish.
Update Nominal
⚠️Important: The Statutory Return must be completed before the Nominal Ledger; otherwise, the Apprentice Levy figure will be omitted.
Click Payroll, then click Nominal.
Click Update Nominal.
📌Note: If you need to post a previous nominal, click Reprocess Historic instead of Update Nominal.
If required, update the Journal Reference and Journal date.
Select the required checkboxes.
Print Nominal report.
Archive Journals.
Detailed Expanse Postings.
Detailed Bank postings.
To post to Dimensions, select the checkbox Journals to Nominal ledger batch.
If required, update the batch reference, period, and year.
Click Next, then review and close the report.
If required, to save a copy, click Report, then select the Export destination.
Select the desired format and output, then click Print.
Click Next, then click Next.
Click Next.