management-accounts

Prepare monthly or quarterly management accounts for a Briefcase Ledger client as a draft for the accountant to review. Checks the books are ready, pulls profit and loss, balance sheet, trial balance, cash and aged debtors and creditors, works out KPIs, writes commentary on the movements that matter, and proves every figure against the ledger in a verification appendix. Use when the user asks for management accounts, a monthly or quarterly pack, a board pack, a month-end report, or how a client did this month or quarter.