Management Accounts AUTOLINE Table of Contents

Management Accounts

Basic Operating requirements

Management Accounts Menu

Viewing Management Accounts

Management Accounts Form

Editing MA Budget/Actuals

Edit MA Budget/Actuals Form

Generating a Drill-Down

Select Dataset Form

Adding or Modifying MA Cost Centres

Cost Centres Form

Adding or Modifying MA Expense Codes

Expense Code Form

Copying NL Actuals to MA

Copying NL Actuals to MA - Option List

Imported Budget Options

Importing Budgets to MA

Import Management Accounts Budgets Form

Editing and transferring Budgets

Edit and transfer Imported Budgets Form

MA Reports and Enquiries

Viewing Financial Reports

View Management Accounts Form

Printing a Financial Report

Print Management Accounts Report Form

Editing a Financial Report Format

Edit M/A Report Formats

Printing a Financial Report Format

Print Financial Report Format Form

List Current Profiles (MA)

List Current Profiles Form

List MA Records

List MA Records Form

NL Expense Codes Not Found

NL Expense Codes Not Found (MA) Form

Miscellaneous Options Menu

Cost Centre Levels

Cost Centre Levels Form

Expense code levels

Expense code levels Form

Drill-down visibility

Drill-down visibility Form

Verify Management Accounts

Verify Management Accounts Form

Create records from NL

Create records from NL Form

Adjust MA budgets/actuals

Adjust MA budgets/actuals Form

Budget Types Form

Input Formats Form

System Maintenance Menu

Cost Centre Global Maintenance

Cost Centres Form

Cost Centre Defaults

Cost Centres ; Initial Record Form

Expense Code Default

Expense Codes Form

Reset in use flags

File usage statistics

System Parameters

System controls

System controls Form

Analysis Sub-Fields Menu

Analysis Sub-Fields Form

Analysis Sub Fields

Analysis Sub-field

Hierarchy fields

Cost Centre analysis example:

Expense code analysis example

Customise and create dictionaries

Customise dictionaries

Methods for entering analysis codes

Customize and Create Dictionaries

Customize and Create Dictionaries

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