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FSCP Checklist

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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Randy Paderes
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940 views1 page

FSCP Checklist

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.

Uploaded by

Randy Paderes
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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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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