1.5 MONITOR. Schools Accountancy Team INTRODUCTION



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Transcription:

1.5 MONITOR Schools Accountancy Team INTRODUCTION The Monitor software allows an extract showing the current financial position taken from FMS at any time that the user requires. This extract can be saved for further editing at any time. This editing includes the addition of future planned expenditure or income not shown by existing commitments in the FMS system. The extract can be saved and reloaded as many times as is necessary to carry out all the editing. The fund report for a single fund or for a selection of funds can then be printed. The printing can be repeated as required and the extract is stored as a historical record of budget reporting. The extract can also be distributed in an encrypted monx format via e-mail. To set the default layout of Monitor Settings/Income Budget Print Style The user s choice here is used to set the initial setting on the Print Fund dialog box but the user can choose a different print style at the point of printing a fund. The preferred layout for Plymouth schools is the Separate Sections as shown in the picture above. Getting Started After installing and running the software the screen below will be displayed. For a new installation or at the beginning of a new financial year the table of previous extracts will initially be empty. The previous extract list is financial year based. Only open financial years in FMS are shown. The year can be changed using the arrows in the financial year edit control box (the above screen shot shows 2002). The previous extract list changes to show only those extracts from the selected year. Version 1 January 2013 Not protectively marked

Click on new extract to collect data from the FMS files. The process can take a little time and a progress bar in the bottom right of the window enables the user to see what stage has been reached. Once the extract is completed you will be prompted to save the extract and then the budget editing window is shown. The starting fund can be set within the configuration file and should have been set during installation. After a new extract or a re-load has been completed the software will assume that you wish to look first at this fund. Other funds can be selected from the drop down list on the fund edit. The Main Screen Current fund position The left part shows the fund and by clicking on the + sign beside it Level 1 analysis. As further + signs appear they also can be clicked to reveal successively deeper levels of analysis until individual cost centres are reached. The main part of the screen is divided into two parts by a blue "splitter". The size of these parts can be adjusted by dragging and dropping this splitter. Selecting (by clicking on) the text of a Level or cost centre name causes the display on the right of the screen to change. Three views are available see examples below.

At Fund Level If the fund is chosen the display shows fund information followed by a grey spacer line and the figures for each level 1 heading. At Cost Centre Group Level All Cost Centres for that group are shown as individual lines. At this level planned income or expenditure can be input directly into the body of the monitor where a white edit box can be seen. Editable boxes are shown white in order that they can be easily identified. All entries are positive numbers. The planned income box will be grey and not editable if the no income codes are linked to the cost. Similarly the planned expenditure box will be grey where the cost centre has no expenditure codes linked.

At Cost Centre Level At cost centre level the display shows information in page format for only the chosen cost centre. Where cost centres are displayed two columns or edit boxes are available for input of planned expenditure or planned income. Saving an Extract To save the extract, together with any edits that you have made click on the Save button. The extract is then saved using the description already entered. The date created and date modified will both be set to the system date. Re-Loading a Saved Extract Highlight the required extract in the Previous Extracts grid and click Re-load Extract. The extract will load and further editing can be made. Please Note: - No further information is taken from FMS at this time. If changes made in FMS need to be included within the report then there is no alternative to taking a fresh extract from FMS. Adding Report Notes Short notes A note can be created against each line of the report, up to 60 characters in one line. These notes will print out at the end of the report on a separate sheet along with the long notes.

Long Notes If a short note is not adequate then you can select the row again and then click on the Long Note button. A separate edit window will open. Type in the text and choose Save and Close to return to the report windows normal operation. Clear text removes the contents of the note field but does not exit the editing window. Use save and close even if you want the note to be left blank. Adding General Notes In addition to notes relating to one cost centre, users can also create a file (in Rich Text Format) of information relating to the budgetary position as a whole. This file can be created, edited, saved and attached to a report from within the Monitor program. When attached, it will be printed at the end of the report on a separate sheet. A document can only be created or edited when a report is open for editing. If no report is open the user must create a new one or re-load an existing one. From the report screen choose the File Extract Notes Create Edit Notes menu The Notes Editor toolbar allows the loading and saving of notes files together with the ability to change fonts and font styles, cut, copy and paste. Clicking on the save button brings up a customised save dialog which only allows saving in one folder (the Internal Documents sub-folder of the Monitor installation). The file can only be saved as Rich Text Format type. After saving the filename is displayed in the editing file box. Also after saving the user may click the Attached to extract checkbox in order to associate the notes with the current extract.

Attempting to close the window will warn the user and allow them to take the appropriate corrective action if either the notes are not currently saved or the saved file is not attached to the extract. These notes can be used with subsequent reports and edited for any changes by clicking on the open file icon, highlighting the required file and click on Open. Linking External Documents External documents can be used to support a Monitor report. These documents can be linked to an extract and will be included in the package produced using the Make Distribution File menu option. They are not printed out by the Monitor software as users should print them using the software that was used to create them. To link an external document (word document, excel spreadsheet etc.) to a Monitor extract the following steps are necessary Create and save the external document noting the filename and folder under which it is saved. Create or re-load the Monitor extract. A newly created extract must be saved before a link to an external document can be created. From the Monitor extract editing screen choose: File Extract Notes External Documents menu option. On the screen shown click Add Link, choose the file to link using the standard file open dialog box displayed and click Open. The file name will then be displayed, click on Add Link to select more documents or Close to finish. Click Delete Link to remove the link. This does not delete the external file.

Printing the Report Once the report is completed you can then click on the Print Fund(s) button and select the level you wish to print at. Before choosing Ok you may wish to change the level of analysis to be printed ( which defaults to the highest available), create a note for the fund summary or change the Income/Expenditure Print style setting (this last choice is only available for Income Budget style extracts). The valid print levels will include: F - Fund level only C - Customised levels or a numeric between 1 and the maximum depth of Cost Centre Levels used in FMS6 for the chosen fund. Once you have made your selection click on Ok to proceed. The screen below will display the default printer and users will normally select Ok If C (Custom print) is chosen then the user will be asked to select which parts of the report are to be printed in detail and which are summarised. For example you may choose to display Curriculum budget figures split down but keep only a summary for administrative costs. The selection is achieved using the screen below. Simply expand the branches of the structure where you wish to see more detail.

The previous screen shows a user who wants to see further detail for Curriculum and the Subject Areas but not for the other headings. This is a mixture of levels and cannot be obtained except by using the custom analysis option. Printing Other Funds Select to print the current fund by clicking Print Fund(s) from the report window. The confirmation window includes a button marked Select Extra Funds. Clicking on this opens a grid listing the available funds. Clicking on the printer icon for any fund toggles its state from inclusion to exclusion in the printing list or vice-versa. A valid print level must be entered for each fund before the Ok button is enabled. The valid levels vary from fund to fund but are shown in the valid print level column and also in the left hand panel of the status bar at the bottom of the window. On Line Help Online help is available from the initial screen and operates as normal windows on line help. Making a distribution file Monitoring returns can now be submitted electronically to the LA and we would encourage all returns to be submitted in this way. To do this: Create your Monitor report as normal and save the completed version. Click on the File tab in the top tool bar, followed by the Make Distribution File option. Click on the Make Distribution File button. Note the file path to enable the file to be found and attached to the respective e-mail. Once e-mail has been composed attach monitor file from its directory location. It would be advisable to rename the file to make more sense to yourself and the recipient e.g. School Name & Date.monx Schools on Terminal server will need to use File Manager to make a copy of their file to paste onto their main school network.