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  • Check List GL

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    gajud123
    4 views3 pages
    The document is a checklist containing 12 modules with opening balance and master data that need to be checked. It includes modules like purchasing, sales, payable, receivable, accounting, and lists of suppliers, customers, assets, CRM, and inventory. For each module, it specifies the responsible person, data receipt date, checking/review date, confirmation status date, and upload date. The status and target dates are also included along with any remarks.

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    The document is a checklist containing 12 modules with opening balance and master data that need to be checked. It includes modules like purchasing, sales, payable, receivable, accounting, and lists of suppliers, customers, assets, CRM, and inventory. For each module, it specifies the responsible person, data receipt date, checking/review date, confirmation status date, and upload date. The status and target dates are also included along with any remarks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4 views3 pages

    Check List GL

    Uploaded by

    gajud123
    The document is a checklist containing 12 modules with opening balance and master data that need to be checked. It includes modules like purchasing, sales, payable, receivable, accounting, and lists of suppliers, customers, assets, CRM, and inventory. For each module, it specifies the responsible person, data receipt date, checking/review date, confirmation status date, and upload date. The status and target dates are also included along with any remarks.

    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 3

    Opening Balance & Master Data Checklist

    No Module Data Functional PIC


    1 Purchasing PO Outstanding - Opening balance PO Amal
    2 Sales SO Outstanding Amal
    3 Payable Payable Outstanding Nisa
    4 Receivable Receivable Outstanding Nisa
    5 Accounting Trial Balance Nisa
    6 Supplier List Master Data Nisa
    7 Customer List Master Data Nisa
    8 Asset List Master Data Nisa
    9 CRM List Master Data Amal
    10 Inventory List Master Data Amal
    11 Chart of Account Master Data Nisa
    12 Product Category Master Data Siti
    Solinda PIC Data Receive Date Checking/Review Date Confirm Status Date Upload Date
    Pak Wayan/Rizky
    Juna
    Rizky
    Rizky
    Pak Wayan/Rizky 7-Feb-24 19-Feb-24
    Rizky
    Rizky 7-Feb-24 19-Feb-24 19-Feb-24
    Rizky
    Juna
    Pak Wayan/Rizky
    Pak Wayan 5-Feb-24 5-Feb-24 5-Feb-24 15-Feb-24
    Pak Wayan
    Status Target Date Remark

    Done

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