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This tutorial is designed to help the novice user learn how to produce management accounts from a trial balance. More experienced users of the management accounts option may prefer to refer to the brief step by step guide to ensure they follow the correct steps.
Please note that if you are preparing management accounts from a trial balance the trial balance must be for the management period concerned only, rather than cumulative trial balance.
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To use the tutorial select the steps above.
If you prefer to print the tutorial, go into the contents, and into General, then Tutorials. Highlight the relevant tutorial, and click on the button. You will then be asked whether you would like to 'Print the selected topic', or 'Print the selected heading and all subtopics'. Choose the second option.
If the contents are currently not in view, click on the button.
If you require further information about any of the client screens during the tutorial click or
to view the related help screen.
Once you have finished reading the help screen click the button to return to the tutorial.