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    Mohamed Ahmed Hamed
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    This document provides a status update on various financial tasks. It shows that reconciliations, closings of periods, and other core accounting tasks are largely complete. Two reports, the supplier statement and aging reports, are still pending completion. The document also lists future targets for the financial system including business intelligence dashboards, cash management improvements, and performance metrics for projects.

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    This document provides a status update on various financial tasks. It shows that reconciliations, closings of periods, and other core accounting tasks are largely complete. Two reports, the supplier statement and aging reports, are still pending completion. The document also lists future targets for the financial system including business intelligence dashboards, cash management improvements, and performance metrics for projects.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views3 pages

    Status

    Uploaded by

    Mohamed Ahmed Hamed
    This document provides a status update on various financial tasks. It shows that reconciliations, closings of periods, and other core accounting tasks are largely complete. Two reports, the supplier statement and aging reports, are still pending completion. The document also lists future targets for the financial system including business intelligence dashboards, cash management improvements, and performance metrics for projects.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Track Task Name Status

    Financial Reconciliations of all banks with Trial Balance Complete


    Financial Reconciliations of Receivables Accounts Complete
    Financial Reconciliation of Payables Accounts Complete
    Financial Reconciliation of Assets Accounts Complete
    Financial Subledger Reports Complete
    Financial Supplier Statement Report Pending
    Financial Aging report Pending
    Financial Close Payables Period Complete
    Financial Close Receivables Period Complete
    Financial Close Asset Period Complete
    Financial Close Cash Management Period Complete
    Financial Close Projects Period Complete
    Phase1
    Financial Close GL Period Complete
    Financial Retention Complete
    Financial With-Holding Tax Complete
    Financial AP Accrual Pending
    Financial prepayment Complete
    Financial Non Recoverable Tax Complete
    Financial VISA Complete
    Financial Bank Reconciliation Complete
    Financial Return Amount‫ـجعـات‬
    ( ‫)اــلمرت‬ Complete
    Financial Date effective for Payment and bank action(Payment Date) Complete
    Financial Date Report (Account Date) Complete
    Financial Deprciation Complete
    Financial New Assets Complete
    Achievement Target Date Obstacles
    100
    ‫‪Business intelligence and dash board for each sub module‬‬
    ‫إدارة النقد‬
    ‫الميزانية (الهايبيرن)‬
    ‫)‪ (B2B‬الربط مع البنوك‬
    ‫تــــطبيقحسناــألداء لـــلنظام اــلماــل‪ ‬ي ‪KPIs‬‬
    ‫لنظام المشاريع فيما يخص ا‬

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