Management accounts

Produce management accounts, balance sheets, cash flow statements and trial balances, and investigate differences.

• Move balance from an individual location to a central location

• Run a trial balance

• Group trial balance by management account codes

• Investigate location differences

• Investigate trial balance differences between users

• Review aged creditors and debtors

• Review outstanding orders and GRNs

• Produce a bank reconciliation report

• Resolve missing figures in the management accounts report