Accounts

Produce management accounts in Accounts Production Advanced

You can also watch our video that explains the steps to produce management accounts.
  1. When you import data or post journals clear the
    Year to date
     checkbox in the individual journal.
  2. Change the date in the posting sheet to the last day of the reporting period.
    Example
    For example, if the accounts are reporting for the year to 31 December 2016 and the journal is for the first calendar quarter then the date should be 31 March 2016.
  3. Select the
    Summary
     tab.
  4. Select
    Management Accounts Table Settings
    .
  5. On the first row, enter the dates you want to appear within the report title.
  6. Enter the date periods for each column of the report and set it to be
    Included
     in the Report.
  7. Select the
    Balance Sheet Columns
     tab and enter the details of the column again.
  8. Select the
    Notes
     tab and enter the start and end date of the accounting period.
  9. Select
    OK
    .
  10. Select
    Refresh
    .
  11. Select the
    Reports
     tab and then double-click the Management Accounts template to run the report.
If roundings occur within the management accounts then you can follow our How to resolve rounding issues in management accounts guide.

This article applies to:

  • Product: Digita Accounts Production Advanced
  • Subject: Reports