Management Accounts Generation




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


Managements Accounts parameters enquiry dialog

In the report dialogue box input : Start and Finish dates (time period can start on any day of the week/month), 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.  Filter 'Year End journal removes transaction with the description 'Year End Journal' to facilitate calculations across postings (3200).


Option 'Include Prior Years Comparative' is available for Profit and Loss Summary report and 'Profit and Loss (Actual vs Prior year)' and allows for year to year comparison.


Profit & Loss Summary Report


Profit & Loss Actual vs. Prior Year Comparison Report

date  to date (W/BW/M/Q/O)
Management Reports have 7 default pages each named in the bottom tabs : Front, Authorisation, P&L, Balance Sheet, Trial Balance, Debtors, Creditors. These form the basis of the Management Accounts and are editable and customisable. There are 2 extra tabs  when 'Include Prior Years comparative option is chosen.

Handling Management Accounts Date Interval
 
Handling Management Accounts Report Tab Sheets

Top menu bar
Report / Management Accounts Wizard.

Management Accounts Top Menu Bar