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    FSCP Checklist

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    Randy Paderes
    This document contains a project monitoring log for BCI ENAV. It lists 14 tasks related to financial statement close procedures, including reconciliations of revenues, expenses, bank accounts, intercompany balances, accruals, and balance sheets. Each task is assigned to an individual and given a deadline, most falling on February 7th or 10th, 2020. The status and any comments are tracked for each item number.

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    FSCP Checklist

    Uploaded by

    Randy Paderes
    251 views1 page
    This document contains a project monitoring log for BCI ENAV. It lists 14 tasks related to financial statement close procedures, including reconciliations of revenues, expenses, bank accounts, intercompany balances, accruals, and balance sheets. Each task is assigned to an individual and given a deadline, most falling on February 7th or 10th, 2020. The status and any comments are tracked for each item number.

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    This document contains a project monitoring log for BCI ENAV. It lists 14 tasks related to financial statement close procedures, including reconciliations of revenues, expenses, bank accounts, intercompany balances, accruals, and balance sheets. Each task is assigned to an individual and given a deadline, most falling on February 7th or 10th, 2020. The status and any comments are tracked for each item number.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    251 views1 page

    FSCP Checklist

    Uploaded by

    Randy Paderes
    This document contains a project monitoring log for BCI ENAV. It lists 14 tasks related to financial statement close procedures, including reconciliations of revenues, expenses, bank accounts, intercompany balances, accruals, and balance sheets. Each task is assigned to an individual and given a deadline, most falling on February 7th or 10th, 2020. The status and any comments are tracked for each item number.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    BCI ENAV

    PROJECT MONITORING

    DATE ITEM NO. DESCRIPTION ASSIGNED TO DEADLINE STATUS COMMENTS

    4/2/2020 FSCP 001 Media Commissions Recording Carlo Feb 10, 2020

    4/2/2020 FSCP 004 Revenue Reconciliation Carlo Feb 7, 2020

    4/2/2020 FSCP 005 Production expense Reconciliation Josie Feb 7, 2020

    4/2/2020 FSCP 005 Bank Reconciliation Zmile Feb 7, 2020

    4/2/2020 FSCP 006 Checking of GP vs CE Report Carlo Feb 7, 2020

    Reconcile Disbursements journal with Fixed assets lapsing.


    4/2/2020 FSCP 007 Book new additions to lapsing schedule and book the Zmile Feb 7, 2020
    depreciation and amortization entries in the GL

    4/2/2020 FSCP 007 Intercompany reconciliation- IXM and NJYN Zmile Feb 7, 2020

    4/2/2020 FSCP 008 Intercompany reconciliation- BCI and IXM Drew Feb 10, 2020

    4/2/2020 FSCP 009 Accruals of Monthly Expenses Zmile Feb 10, 2020

    4/2/2020 FSCP 010 Accrual of 13th month and salary figures Zmile

    4/2/2020 FSCP 011 Accrual and monitoring of Tour cost Zmile

    4/2/2020 FSCP 012 Accrual and monitoring of DYP and LLB Reimbursements Zmile

    4/2/2020 FSCP 013 Balance sheet reconciliation Drew

    4/2/2020 FSCP 014 PNL Preparation Drew

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