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WORKFLOW GUIDE

Balance sheet, profit and loss, cash flow

Reports provide different views of the same operations. Profit and bank funds are different measures.

Essential steps

  1. 01

    Select the company and comparison periods.

  2. 02

    Identify the lines explaining significant changes.

  3. 03

    Review the underlying records before making a decision.

Check before moving on

Work in the correct company and period. Review source documents, amounts and access permissions before posting or submitting.

Accounting and Atena

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WORKFLOW GUIDE

Chart of accounts and subaccounts

The chart of accounts structures entries and should reflect the company’s activity.

WORKFLOW GUIDE

Manual journal entries

Use manual entries for operations requiring direct posting and supporting documentation.

WORKFLOW GUIDE

Reviewing and closing a period

Closing starts with checking documents and balances before locking the period.