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 * Sales forecast tool