32%

PROJECT TASK LIST Tasks Completed In-Process

31 21 10
68%

Completed In-Process
{42}

Project Start 1/1/2017

Plan
Phase Track Task Priorty Start date Target Date Actual End Achievement % Complete Project Start Days to Start Complete Incomplete Slippage
Days

Reconciliations of all banks with Trial Balance HIGH 1/5/2017 1/15/2017 1/15/2017 100% 1/1/2017 4 10 0 0 10

Reconciliations of Receivables Accounts LOW 2/25/2017 3/7/2017 100% 1/1/2017 55 10 0 0 10

Reconciliation of Payables Accounts LOW 3/10/2017 3/22/2017 100% 1/1/2017 68 12 0 0 12

Reconciliation of Assets Accounts LOW 100% 1/1/2017 0 0 0 0 0

Subledger Reports LOW 100% 1/1/2017 0 0 0 0 0

Supplier Statement Report MEDIUM 1/10/2017 1/17/2017 1/23/2017 100% 1/1/2017 9 7 0 6 7

Aging report LOW 2/25/2017 3/7/2017 50% 1/1/2017 55 5 5 0 10

Close Payables Period LOW 3/10/2017 3/22/2017 100% 1/1/2017 68 12 0 0 12

Close Receivables Period LOW 100% 1/1/2017 0 0 0 0 0

Close Asset Period LOW 100% 1/1/2017 0 0 0 0 0

Close Cash Management Period MEDIUM 1/10/2017 1/17/2017 1/23/2017 100% 1/1/2017 9 7 0 6 7

Close Projects Period LOW 2/25/2017 3/7/2017 100% 1/1/2017 55 10 0 0 10

Financial

Phase 1 Close GL Period LOW 3/10/2017 3/22/2017 100% 1/1/2017 68 12 0 0 12

Retention LOW 100% 1/1/2017 0 0 0 0 0

With-Holding Tax LOW 100% 1/1/2017 0 0 0 0 0

AP Accrual MEDIUM 1/10/2017 1/17/2017 1/23/2017 60% 1/1/2017 9 4.2 2.8 6 7

prepayment LOW 2/25/2017 3/7/2017 90% 1/1/2017 55 9 1 0 10

Non Recoverable Tax LOW 3/10/2017 3/22/2017 80% 1/1/2017 68 9.6 2.4 0 12

VISA LOW 100% 1/1/2017 0 0 0 0 0

Bank Reconciliation LOW 100% 1/1/2017 0 0 0 0 0

Return Amount ‫ت‬

( ‫ا‬b‫لمرتجع‬bb‫)ا‬ MEDIUM 1/10/2017 1/17/2017 1/23/2017 100% 1/1/2017 9 7 0 6 7

Date effective for Payment and bank action(Payment Date) LOW 100% 1/1/2017 0 0 0 0 0

Date Report (Account Date) MEDIUM 1/10/2017 1/17/2017 1/23/2017 100% 1/1/2017 9 7 0 6 7

Deprciation LOW 2/25/2017 3/7/2017 100% 1/1/2017 55 10 0 0 10

New Assets LOW 3/10/2017 3/22/2017 100% 1/1/2017 68 12 0 0 12

Business intelligence and dash board for each sub module LOW 2/15/2017 2/28/2017 3/10/2017 0% 1/1/2017 45 0 13 10 13

‫التسهيالت البنكية وما يخص تطبيق الضمانات واالستثمارات في نظام إدارة النقد‬ HIGH 1/7/2017 2/1/2017 2/5/2017 0% 1/1/2017 6 0 25 4 25

)‫الميزانية (الهايبيرن‬ HIGH 1/7/2017 2/1/2017 2/5/2017 0% 1/1/2017 6 0 25 4 25

Phase 2
‫( الربط مع البنوك‬B2B) HIGH 1/7/2017 2/1/2017 2/5/2017 0% 1/1/2017 6 0 25 4 25

KPIs ‫ي‬
  ‫ل‬bb‫لما‬bb‫ ا‬b‫لنظام‬bb‫ألداء ل‬bb‫طبيقحسنا‬bbb‫ت‬ HIGH 1/7/2017 2/1/2017 2/5/2017 0% 1/1/2017 6 0 25 4 25

‫ تفعيل‬Cost allocation ‫اتب‬b‫لنظام المشاريع فيما يخص الرو‬ HIGH 1/7/2017 2/1/2017 2/5/2017 0% 1/1/2017 6 0 25 4 25

Phase 3 LOW 2/15/2017 2/18/2017 0% 1/1/2017 45 0 3 0 3

Insert new rows above this one .

PROJECT TASK LIST Project Start Days to Start Complete

[42]

Jan 1, 2017 Jan 29, 2017 Feb 26, 2017 Mar 26, 2017
Reconciliations of Receivables Accounts
Reconciliation of Assets Accounts
https://www.vertex42.com/ExcelTemplates/task-list-template.html Project Task List Template © 2017 by Vertex42.com
Supplier Statement Report
Close Payables Period
Close Asset Period
 PROJECT TASK LIST Project Start Days to Start Complete

Jan 1, 2017 Jan 29, 2017 Feb 26, 2017 Mar 26, 2017
Reconciliations of Receivables Accounts
Reconciliation of Assets Accounts
Supplier Statement Report
Close Payables Period
Close Asset Period
Financial

Close Projects Period

Retention
AP Accrual
Non Recoverable Tax
Bank Reconciliation
Date effective for Payment and bank action(...
Deprciation
Business intelligence and dash board for eac...
Phase 2

)‫الميزانية (الهايبيرن‬
KPIs ‫ي‬ ‫ت طبيقحسنا ألداء ل لنظام ا لما ل‬

https://www.vertex42.com/ExcelTemplates/task-list-template.html Project Task List Template © 2017 by Vertex42.com