Management Reports and Facilities

This module provides facilities for input of Expenses and Cash/Credits, and production of Trading Accounts.
A selection of Management Reports is also available.

Expenses
The user may:-
ENTER CASH/CHEQUE PAID EXPENSES FOR A DATE
ENTER CHARGED EXPENSES FOR A DATE
DISPLAY EXPENSES FOR A PERIOD
To enter Cash/Cheques a target date must be entered (default is today) and an origin, expense code, VAT/Tax Code and amount (see Code Maintenance). The origins are listed down the left hand column of a matrix and column headings are created for Codes, the amount being placed in the appropriate table cell.
Entering Charged Expenses is similar.
Entries of either Cash/Cheque amounts or Charges or both for a period may be displayed.

Cash/Cheque Receipts and Credits
Entering monies and credits received is similar to entering expenses.

Trading Account Production
A Trading Account for any defined period may be produced.
All requisitions made from stock, all sales records in the system, all cash/cheque/charge/credits entered for the period are combined to provide a comprhensive trading account.

Management Reports Selection
A number of management reports are being made available in the near future.


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