When preparing Management Reports, there is no set procedure of rules or processes whilst preparing management accounts, there is nothing mandatory to include, rather these are a compilation of all financial or operational information that you believe to be of importance, collected from various financial reports that management has gathered. Typical management accounts would include the Trial Balance compared to last year, profit and loss accounts, cash flow forecasts, income statements, and balance sheets. Also, relevant Balance Sheet Reconciliations for example Loan Accounts.

This session will assist the learner in preparing useful and thoughtful Management Reports on EXCEL.

This session is also meant to assist the learner step-by-step, on how a set of completed books are to be compiled for a full financial year, from the capturing of the transactions to the reporting thereof.

Content Discussed:

• Preparing your bank allocations to ensure consistent and streamlined reports
• Reconciling:
• The Bank Account
• The Petty Cash Account
• Suppliers
• Customers
• Loan Accounts
• Preparing a Fixed Asset Register and calculating depreciation
• Journals
• Preparing the reports:
• Trial Balance
• Income Statement
• Management Accounts
• Balance Sheet
• Rolling over for the year and starting fresh for the next year

Note: If you're unable to attend the live webinar on the scheduled date, you can still book and pay for the webinar – the course notes and a copy of the recording will be provided for self-study in your own time

Please note that this link is unique to you. Transferring this link to another user is an infringement of copyright. If you have subscribed to a course, the cost is per delegate, not per screen.