Over the next week or two, we will be restructuring the Financials menu to make it much simpler to navigate.
We will organise the menu into Financial Years, with the current financial year at the top of the list.
Behind the scenes, some of the reports have been modified to simplify their usage and make them easier to interpret and maintain. Each will be supported by an explanatory note.
So keep an eye out over the next week or so and let us know what you think.
The reports that will be available are as follows…
- Receipts & Payments including Bank Reconciliation
- Budget Monitor report
- Budget Forecast
- Budget & Precept for next year
- Year End Cashbook and Bank Reconciliation
- Fixed Assets Schedule
- AGAR – Accounting Statement
- AGAR – Annual Governance Statement
- AGAR – Internal Audit Report
- AGAR – External Audit or Exemption Certificate
- AGAR – Notice of Public Rights and Publication of the AGAR reports