TRAVERSE Global v11.1

Management Reports Overview

Before you use the Management Reports functions, complete these tasks:

• Use the Setup and Maintenance functions to set up codes and IDs.
• Use the Master Lists and Interactive View functions to verify codes and IDs.
• Enter all applicable transactions.
• Verify and post all transactions.

Use the Management Reports functions to perform these tasks:

• Use the Audit Trial Balance Report function to produce a worksheet to use at the end of each period that shows year-to-date account balances and last-year, budget, or forecast balances.
• Use the Cash Flow Statement function to provide information about sources and uses of cash and cash equivalents in a business.
• Use the Trial Balance Report function to verify individual account balances or to make sure that an out-of-balance condition is corrected.
• Use the Financial Statements function to produce balance sheets, income statements, and ratio analyses. You can also Add Specific Financial Statements to the TRAVERSE Menu.

Although all of these reports will be run from the Management Reports Menu, much of the set up required in the design of the statements will be found in the Management Reports Setup Menu.