Management Expenses not coming through to the Losses Schedule

If management expenses are not coming through to the losses schedule, check that the trading status is set to Investment company. Ensure that the management expenses activity is ticked.

Check the main P & L Account for amounts allocated to the Management expenses column.

Open the Management expenses activity by clicking on the dropdown button beside p&l account analysis – individual activity and complete the worksheets where applicable.

Finally, open the losses, deficits & excess amounts worksheet and check that the figures are coming through correctly.