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Backlog (Monthly Accounts (July 18 (Write off AR GL variance with ledger …
Backlog
Monthly Accounts
July 18
Write off AR GL variance with ledger :red_cross:
Multiclub redistribution
LMB & HUT asset transfer
Upload Budgets
August 18 :star:
Link NAV data to models :star:
Monthly Accounts
Forecast
Core Systems
Remaining Tasks
FA Migration :star:
POS Transactions :red_cross:
Overdues report
Quickbooks migration & Process
Licencees into NAV :red_cross:
Consolidated Corporate's
Refine User access permissions
Smartdata Mapping :red_cross:
PT add on's review
Review Members in Stop Billing
UAT fixes
Multi-Club transfers
Payment on account balancing
CRJ automation
Reporting
Error logs / Exception Reporting
Installment Income Analysis
Member recon. with CRM
Audit & Stats
Post Migration review :red_cross:
Annual Report :star:
YE Roll over in NAV
Risk
SNAP area
Risk & Assurance Framework
Assurance Programme
MBIE audit
Rework model
Issue backpay
Create comms and guide to backpay
Audit & Stats
IFRS 16 Paper :red_cross:
Post implementation review
IFRS 15 Paper : :red_cross:
Board
Dividend paper :red_cross:
Reporting Sep 18 :star:
Strategy day content
Banking
Covenants post IFRS 16
Extension of hedging
Reporting
Bank Reporting Jun 18
Business Operations Survey :red_cross:
Reporting
Performance Metrics
Project tracking
Payroll/HR
Review Salary Matrix
Performance Reviews
Training :star:
RAE Bank Rec
Estha Billing
BAU
Credit Memo backlog :red_cross: