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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
N/A
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
N/A
Upload Date
2026-05-15 04:00:34
Processing Status
Completed
Filename
api_2b7ecd83-158a-46c4-ae98-bb098a475f17_mail_1778817588_part1_nominal_ledger_p2-2.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 2 === · Current Year Previous Year 2. General Ledger Report Please ensure the following columns are selected: . Debit Credit VAT Code VAT Amount · Account Reports required: Current Year · Previous Year Post Year 3. Balance Sheet Report 4. Profit & Loss Report 5. A/R Ageing Summary Report · Current Year · Previous Year · Post Year 6. A/P Ageing Summary Report Current Year Previous Year · Post Year 7. A/P Ageing Detail Report · Current Year · Previous Year . Post Year · For Current Year: · Select ageing method as "Current" · Run report and export to Excel · Save report name as: Customer Invoice Report 8. A/R Ageing Detail Report · Current Year · Previous Year · Post Year · For Current Year: · Select ageing method as "Current" · Run report and export to Excel · Save report name as: Supplier Invoice Report 9. VAT Reports VAT Return VAT Details · VAT Exception
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Reference/Registration number
  • Period date
  • Client/Company name
Created: 2026-05-15 04:00:34 | Updated: 2026-05-15 04:00:34