What is NLIST

NLIST is the Nominal/General Ledger transactional reporting tool.

It provides various reports needed to support drill-down from the Balance Sheet (BAL) and the Profit and Loss Report (PLR), which are account summary report styles. All documents posted to accounts in the Nominal/General Ledger can be viewed using NLIST. The different report styles include transaction, summary and document counting. Alternative styles can be created by using the ITAS Report Writer or any other ODBC compliant writer (e.g. Crystal).

The standard trial balance report (transactions) can be sequenced in various orders , see below, and the filter options available allow for presenting the amounts in debit and credit columns, listing the non-posted documents.

1.Currency/Account/Postdate/Document Reference

2. Currency/Dept/Account/Document date

3. Currency/Account/Document date/Document Reference

4. Currency/Dept/Account/Expense Code/Document date

5. Currency/Account/Value date/Document Reference

6. Account/Currency/Document date/Document Reference

7. Account/Expense Code

8. Expense code/Account

9. TITLE part of Account Reference/Expense Code

10. Currency/Personnel Initials/Account

11. Currency/Personnel Initials

There are special reports for Expense Code analysis that operate at summary and transaction level.

When the ‘Single Currency’ processes have been activated for a company, the option to report using the equivalence values is available.