Management reporting workspace
Approve the mappings, trace the figures and produce a repeatable management pack.
Mapping approval required
Marketing (6200) is unmapped. Final profit, print and export remain blocked.
- Revenue Account 4000 · source A001
- Gross profit
- Operating profit
- Pending Mapping approval required
- Closing cash Separate cash movement summary
DataHarmoni · September 2026 · fictional demonstration · not client financial statements
Profit & loss against budget
Variance = Actual − Budget. Select an actual figure to see its sources.
| Report line | Actual | Budget | Variance | Reading the variance |
|---|
A ₹5,000 unmapped input is excluded from mapped subtotals. Final operating profit is withheld until approval.
Cash movement
Supplied separately from the P&L; profit is not the change in cash.
Approve the missing account mapping to enable final export and print.
Account-to-report mapping
Existing mappings are part of the sample. The Marketing account requires an explicit reviewer decision.
Marketing is proposed as Operating expenses. Nothing is changed until you select a category and approve it.
| Account | Source description | Amount | Approved category | Status |
|---|
Mapping decisions in this session
No decisions yet. The original account 6200 remains unmapped.
Source inputs
Original fictional inputs remain unchanged after mapping decisions.
| Source ID | Account | Description | Amount (INR) |
|---|
Budget inputs
Cash inputs
Fixture assumptions
- Amounts are explicitly typed positive measures. The demo does not infer debit/credit conventions.
- Only one fictional period is supplied. There are no live forecasts, taxes, currency conversions or consolidation rules.
- Mapping a category changes presentation, never the original account amount.
- The proposed Operating expenses classification yields the brief's expected ₹63,000 operating profit. Other explicit classifications are allowed for exploration and are labelled accordingly.