Welcome Lunch & Learn Series: Management Reporter Crash Course – Make Building Financial Reports a Breeze in 60 Minutes Lunch & Learn Series: Management Reporter Crash Course – Make Building Financial Reports a Breeze in 60 Minutes Presented by: Derek Krebs & Nick Sercer (MSX Group)

@GPUG Agenda Management Reporter (MR) Overview Financial Reports Created: – Detailed Trial Balance – Summary Trial Balance – Income Statement – Departmental & Company Income Statement Q & A

@GPUG M ANAGEMENT R EPORTER A real-time financial reporting application for creating, generating, securing, and publishing financial statements, such as Profit & Loss (P&L), balance sheets, and Actual vs. Budget variance reports Boardroom-quality reports without IT assistance Integration with Microsoft Dynamics ERP solutions

@GPUG B USINESS B ENEFITS Real-time results without IT assistance Product created BY Accountants FOR Accountants Custom reports based on GL data Saves time - –Speed up month end reconciliation –Quickly generate reports month after month –Automate report distribution Short implementation cycle

@GPUG K EY F EATURES & F UNCTIONALITY Building block approach to report design –Rows –Columns –Reporting Trees Mix and match building blocks Run time options –Date, Level of detail –Output, Headers, footers…

@GPUG R EPORT DESIGN (R OWS, C OLUMN, AND T REE )

@GPUG R EUSABLE B UILDING B LOCKS

@GPUG Detailed Trial Balance Row Definition Add Dimensions from COA Using TOT Format Codes Column Definition Building Column Definitions Report Definition Assign Building Blocks Settings Headers (Inserting Graphics)

@GPUG Summary Trial Balance Row Definition Using Wildcards and Ranges Column Definition Building Column Definitions Report Definition Assign Building Blocks

@GPUG Income Statement Row Definition Edit | Insert Rows TOT vs CAL Reconciliation / Check Column Definition Column Variations Report Definition

@GPUG Departmental Income Statement

@GPUG Departmental Income Statement Row Definition Defining row headers Using DES and CAL Format Codes Applying Format Overrides to rows Establishing relationships between rows Utilizing Font Styles Column Definition Reporting Tree Definition Building Reporting Trees Adding Reporting Units from COA Modifying Reporting Tree hierarchies Report Definition Modifying existing reports

@GPUG Learn More & Influence Financial Reporting Features! 1. Microsoft Connect Site: – Search for existing product suggestions and vote – Enter new suggestions 2. Dynamics Financial Reporting: mics_financial_reporting/ – Latest New Features – Nice videos & Blogs – Sign Up for New Posts

@GPUG Microsoft FRx, Forecaster and Management Reporter User Group Forum LIVE Virtual Conference Dates (FREE, no charge): FRx Forum Wednesday April 18 10am-6pm ET Forecaster Forum Thursday April 19 10am-6pm ET Mgmt Reporter Forum Friday April 20 10am-6pm ET Website: for Details and To Register:

@GPUG Questions & Answers Call or Anytime with Product Questions * FREE 1-hour phone consultation to review your reporting and budgeting requirements, goals, setup and recommendations for Microsoft FRx / Management Reporter / Forecaster Website: