Mastering Jet Reports

Areas to be covered Company Financial Accounts 

• Monthly Trial Balance
• Actual vs Budgeted Figures
• Actual vs Previous Year

Consolidated Financial Accounts 

• Group Financial Position
• Group Monthly movement

Presentation of Financial Accounts 

• Abridged Financial Statement
• Abridged FS with comparatives

Audit Preparation 

• Downloading the G/L Entries
• Posting Date vs Actual date of posting and the user posting them

Key Tables to be used 

The tables that will be used will be very limited in order to ensure that the key focus is on the results rather than the different tables within Business Central.  The limitation will not affect the completeness of the results.

The tables are:

• Date
• G/L Entries
• G/L Accounts
• G/L Register
• G/L Budgets

Final Conclusion 

Anyone attending will be provided with a number of excel sheets which may be used post-training as a template to complete their own reports.  The templates will be based on the most common features which are usually requested by clients.