Customer Start-Up Procedures:  Financial Analysis

General Ledger Starting Procedure must be completed
before starting the Financial Analysis Starting Procedure.

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When ready to proceed, enter required information in the following screens and in the order given:

23, 1  FINANCIAL ANALYSIS - DEPARTMENT FILE MAINTENANCE

NOTE:  Department numbers should be two digits.
For example:
00 CORPORATE CONSOLIDATION
10 TRUCKING - COMPANY DRIVERS
20 SHOP/MAINTENANCE
** or **
00 CORPORATE CONSOLIDATION
10 CHICAGO TERMINAL
20 MILWAUKEE TERMINAL

23, 2  FINANCIAL ANALYSIS - DEPARTMENT FILE MASTER LIST

1) Control Number refers to the numeric sequence to reassign account number order for a particular report allowing headings, detail, sub-totals, totals, suppressed print, and profit and loss line items.

2) Suggested Control Number incrementation is Ten.

23, 3  FINANCIAL ANALYSIS - INCOME ANALYSIS CONTROL MAINTENANCE

23, 4  FINANCIAL ANALYSIS - INCOME ANALYSIS CONTROL LIST

23, 6  FINANCIAL ANALYSIS - BUDGET MASTER FILE MAINTENANCE

23, 7  FINANCIAL ANALYSIS - BUDGET MASTER FILE LIST

23, 8  FINANCIAL ANALYSIS - BUDGET ANALYSIS CONTROL MAINTENANCE

23, 9  FINANCIAL ANALYSIS - BUDGET ANALYSIS CONTROL LIST

23, 13  FINANCIAL ANALYSIS - BALANCE SHEET CONTROL FILE

23, 14  FINANCIAL ANALYSIS - BALANCE SHEET CONTROL LIST

23, 16  FINANCIAL ANALYSIS - FIXED ASSET MASTER FILE

23, 17  FINANCIAL ANALYSIS - FIXED ASSET MASTER LIST

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NOTE: Financial Analysis Reports are informative only. Data generating
Financial Analysis Reports is within the General Ledger system.