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CDC AFS (Little foxes (Contingency note in DR, % increase in revenue and…
CDC AFS
Little foxes
Contingency note in DR
% increase in revenue and cash flow
Unavailable cash
Contingent rentals :red_flag:
Related Parties note wording
Liquidity risk table
Basis point table
Investment Property values in Risk Management note
Commitments
Reconciled to 34500?
Reconciled to Capex?
Reconciled to DI?
Operating lease payment commitments :red_flag:
RIDA
Loan Acc balancing
Expense and advances
Loan terms
SMME recovery
Special Recons
VAT
penalties and interest
Income tax
Analysis of finance costs
Assets
Residual values
Useful lives
Capitalisation of Oracle FA & Faranani
Creditors
Accruals
Pro forma for paid accruals not yet matched
Acc 71201 R3,4m
Creditors recons
Muni recon
Village
13th cheque deposits
Recons
Prepayments
Have we provided for all?
Programmes
DRPW
Debtors
Provisioning
Investment Property
Direct rental costs
Employee & Directors Costs Note :red_flag:
redo last years disclo note and recon :red_flag:
Bank and cash
Trf of R20m from Village bank account :red_flag:
Tax comp
Adj for WC SEZ
F&W
Irregular & Unauthorised Exp
Leave Pay Provision