From the menu Select <Management> <Accounts>
To update the Management Accounts, click the <Refresh> button. Choose the desired month for data refresh, automatically synchronizing total transactions in the Management Accounts up to the selected month.
For Management Accounts setup, navigate to <Income Statement>, and then click. Input the Group number from the GL Code list into column B. To convert a credit (negative number) to a positive one, simply type a “-” (minus) in column C.
The Management Account file is editable and updatable as a standard Microsoft Excel file.
To save changes, click on <Prev> and select <Save>.
