Refresher

What intercompany control ensures that the reconciling items were properly documented and communicated to their affiliates

The approver should have this kind of certification prior to approving IC25 Report.

• M1-NB

• M2-B

• M1-B

• M2-NB

For aged OOBs, what are the required escalation emails to be attached in the report

• 60 days up: include escalation to CFM and other necessary escalation of resolution.

  180 days up: include escalation to Treasury and Tax

• 60 days up: include escalation to CFM and other necessary escalation of resolution only

• 180 days up: include escalation to Treasury and Tax

• No escalation email needed

What type of intercompany control that ensures the legal entity reconciliation within the MRC is being performed

What is the internal cut-off for IC02 report?

Timing of digital signature of Process Manager after opening of BRAVO

• 32 Hours

• 24 Hours

• 48 Hours

• 52 Hours

IC-25 data balances and Aging Category should tie-up with the Trade Reconciliation

• True

• False

When do we expect the Bravo OOB result?

True or False: It is required for the preparer to secure approval or confirmation with OpCo/BUF if the correcting entry involves P&L account

• False

• True

NAPCTCE should be breakdown per Aging of the OOB.

• True

• False