How to undo a ledger reconciliation
To undo a ledger reconciliation first go to Advisor Tools at the top of the page and select Reconcile Ledgers.
Click on the View Reconciled button in the top left-hand corner and then select reconciled ledgers individually or in bulk. Also use both the Account Type and Account drop-down search tools to specifically pick out any reconciled ledgers.
Related Articles
Undo a payroll submission
Go to the Payroll Dashboard, go to Filing Management on the left menu and click on the Undo button for the chosen RTIs that have already been submitted. Go back to the Payroll Dashboard, click on the Undo Last Payroll button, make any necessary ...
How to add new nominal codes
To add a new nominal code first go to a client’s Bookkeeping dashboard (this can also be done on the Final Accounts dashboard if active), click on the Advisor Tools drop down at the top of the page and select Nominal Code. Click on the Add Account ...
How to import a Trial Balance
To import a Trail Balance on Nomisma go to the Advisor Tools drop-down menu at the top of the client’s Bookkeeping dashboard and then select Trial Balance Entry. Click the CSV Sample button in the top right-hand corner to download the CSV template ...
Allowances and Schemes
Setting up Allowances and Schemes: 1. Go to the Payroll dashboard, click on the Edit Company button and then go to the Allowances and Schemes section under Payroll Details. 2. Select which Allowance or Scheme by selecting the Yes option to the ...