Management Reports

This section provides details on the following key Management Reports that are available in the General Ledger module:

• Actual v Budget 1 Year
• Actual v Budget for 2 Years
• Actual v Budget Full Year Summary Group by Detail
• Balance Sheet Cross Tab Detailed
• Balance Sheet Cross Tab Summary
• BFRO (Budget Forecast Return Outturn)
• Budget List
• Cost Centre Code by Detail Code Summary
• Cost Centre by Detail Code Transaction List
• Cost Centre Transaction Code List
• I and E With Current Period Detail
• I and E With Current Period Summary
• Income and Expenditure Cross Tab Detailed
• Income and Expenditure Cross Tab Summary
• Income and Expenditure Detailed
• Income and Expenditure Detailed Report
• Income and Expenditure Summary Report
• Income and Expenditure Without Commitments Detail
• Income and Expenditure Without Commitments Summary
• Transaction List
• Transaction List with Budgets
• Trial Balance
• Trial Balance by Academy
• Trial Balance by Academy Cross-tab
• Trial Balance Detailed by Cost Centre
• Trial Balance Multi Academy Trust
• Trial Balance Multi Academy Trust DRCR

Please note: Management Reports contain Dimension and Level parameters that are defined within the structures of FinancialsLIVE.

For example the Actual v Budget 1 Year Report contain the following parameters that are defined within the structures:

Although it is recommended that the Group Dimension and Levels are not changed, details of the structure has been included in the FinancialsLIVE Structures section to provide further clarification.

Details of other Management Reports that are available will be added to the Help as it is developed.