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Documentation

Management Accounts

Generate new Management Accounts
 
Client Folder
Select 'New' from Management Accounts.

In the report dialogue box input : Start and Finish dates, Report type (Weekly/Monthly etc.)
Break out of reports by week/month etc. are calculated to period end on midnight Sunday
Select how to handle Year End journals.



Reports have top title tabs e.g. MA  date  to date (W/BW/M/Q/O)
Management Reports have 6 default pages each named in the bottom tabs : Front, Authorisation, P&L, Balance Sheet, Trial Balance, Debtors, KPI.  These form the basis of the Management Accounts and are editable and customisable.



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Top menu bar
Management Accounts are also generated from the top menu bar : Report / Management Accounts Wizard.