Report Name Type Report Description Owner Period

Sales Summary External YTD Sales by Class, Region, Product Ahmed Weekly
Collection Summary External YTD Collection by Class, Region, Product Ahmed Weekly
HWFAR Summary External HWFAR Ratio by Credit Terms Ahmed Weekly
Class A Cust. Overdue Sales External Due Sales vs. Collection during the month Ahmed Weekly
Outstanding Salaries Internal Accrued vs. Payment of Staff salaries Ahmed Weekly
Overtime Analysis Internal Overtime hrs recorded vs. Sales during the month Ahmed Monthly

Income Statement External Financial Summary of Monthly Profit/Loss Jawad Monthly

Expense Analysis External OHD analysis and trackability Jawad Monthly
Cash Budget External Cashflow analysis actual vs budget Jawad Weekly
Performance Snapshot (Std. KPI) External Standard Accounting KPI's in a snapshot Jawad Monthly
Accounting Reconciliation Internal GL accounts reconciliation Jawad Monthly
Bank Reconciliation Internal Bank vs System GL Reconciliation Jawad Monthly
Vendor Balance Movement Internal Vendor Balance Summary & Movement Jawad Weekly

Inventory Summary Internal Summary of on-hand and on order Salman Weekly

Inventory Consumption Internal Consumption during the period vs average Salman Weekly

Purchases in pipe-line Osama Weekly

Salada
Open Project Summary Cost, Expneses for Open Projects Osama Weekly
Bank Reconciliation Statement Bank Reconciliation From System And Bank Osama Monthly
Receivable Report Customer Balance Summary Osama Weekly
Inventory On-hand Report Items and Quantity on-hand Osama Weekly
Monthly Accruals Checklist Monthly Exp and Dep Accruals Osama Monthly

WDN
Sales Summary YTD Sales Summary Arsalan Weekly
Collection Summary YTD Collection Summary Arsalan Weekly
Income Statement YTD Income and Expense Summary Arsalan Weekly
Daily Cash Movement Arsalan Daily
Bank Reconciliation Statement Arsalan Monthly