notes/accounting/role.md

64 lines
2.8 KiB
Markdown
Raw Normal View History

2023-01-12 17:33:50 -05:00
Deriving The Trial Balance
===============================================================
* Entries and reocniliations
* Payroll
* Data: Retain all payroll data in a `database` to build entries
* Mappings: Configure `Paycom GL Interface`
* `401k`: book disbursements and reconcile to Paycom withholdings
* `FSA`: book FSA funding entries and reconcile to Paycom withholdings
* Debt & Cash
* Data: retain all PNC information available in a `database` to build entries (cash, revolver, debt)
* Book all PNC `loan activity`
* Book interest on `notes`
* Reconcile all balance sheet `debt`
* Book `interest rate swap` valuation
* Bank Rec:
* book entry to break out `freight checks`
* book entries to clean up missed `fees`
* book entries to deal with `miscelaneous discrepencies`
* book entry to classify `outstanding checks` as liabilities
* Intercompany Activity
* Support `transfer pricing` entry
* Book `consolidating` entries
* Book `currency translation adjustment` for consolidated USD trial balance
* Reconcile `CTA` & `Equity`
* Reclassify any `intercompany liabilites` out of the trade accounts
* Validate that `intercompany balances` are eliminated from consolidated trial balance
* Other Balance Sheet Items
* Book and reconcile amortization of `intangibles`
* Book and reconcile amortization of `defered financing costs`
* Book RSM determined `tax provision` and current year `tax accrual`
* CMS Module Corrections
* book entry to fix `virtual sales`
* book entry to fix `credits`
* furnish a report to the plants breaking out the `book to perpetual` issues
* sales timing and valuation issues
* cost roll impact
* production ledger issues
* voucher issues
* issues with transfers
* issues with returns
* Configuration
* Module accounts (sales, inventory, production, manual adjustments, AP, AR, intecompany)
* Chart of Accounts
* EBITDA flags
* consolidation flags
* consolidation heirarchy
* financial statement lines
* currency indicator
Interpreting The Trial Balance
=========================================================================================================
* Rebuild trial balance into alternate financial statement formats
* Rebuilt subledger that matches original ledger
* Rebuild production subledger that does not match original
* Sales Matrix
* A large number of reports that I can't even list but are maintained [here](https://bitbucket.org/hccompanies/hc_ubm/src/master/)
Forecasting
=============================
* Product Strucutre Explosion Logic
* global scale cost change estimates
* production plans
* inventory forecasts
2019-04-30 15:42:59 -04:00
* Sales forecast tool