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IS GP - Coggle Diagram
IS GP
Budget
Consolidation model IS GP (4.3.22)
SOC Supp models IS done
Check again with Kelvin (IS 4.3.22)
Topcos model
IS finish Midco/Both Funds flows (4.3.22)
Split out non core GP (4.3.22)
IS deep dive BC (by 8.3.22)
Review cashflow in TSL (by 8.3.22)
Audit
Directors & Staff disclosures
Director remuneration forms
Geo split; base off billing look at TB adjmt (will be mostly UK)
IS review AMT GW
DLA AMT ye ; Bibles [EPNDING]
Month end
Update pack
IS add budget figs
GP Feb P&L YTD etc
Cashbook R&P
Group P&L
Check Sage CB= Bank (4.3.22) GP
Feb Month end
NCE support
AMT Xero
Closing deferred income Feb22
Novations
Bank recns
Audit file for this;
Nadia/Cathy posting week one March
Insurance submission close Monday 7.3.22
IS to review
IS to email on hosting