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Please find the status template for costing attached to this email. As per this template documented by KPMG, the following are completed end to end:
Ø PO/L/C: Opened; what is the position of in-transit/Liability A/c in GL?
Ø Materials Arrived & Received; what is the position of Inventory/GL/Liability A/c
Ø Materials Tested & Un/Released; What is position of inventory?
Ø Untested Materials Issued to Production; What is position of material inventory/WIP?
Ø Tested Materials Issued to Production; What is position of material inventory/WIP?
Ø Untested Materials Rec/Issued to Toll companies
Ø Tested Materials Rec/Issued to to Toll companies
Ø Untested Materials Received by/from Other plants-IDTM
Ø Tested Materials Received by/from Other plants-IDTM
Ø Materials In-transit Status after/before L/C Opened
Ø Materials are returned from production floor: Materials Stock position? WIP position?
Ø Materials procured by means of Advance; position of Prepaid A/c in GL/SLA?
Ø PO/L/C: Opened; what is the position of in-transit/Liability A/c in GL?
Ø Materials Arrived & Received; what is the position of Inventory/GL/Liability A/c
Ø Materials Tested & Un/Released; What is position of inventory?
Ø Untested Materials Issued to Production; What is position of material inventory/WIP?
Ø Tested Materials Issued to Production; What is position of material inventory/WIP?
Ø Untested Materials Rec/Issued to Toll companies
Ø Tested Materials Rec/Issued to to Toll companies
Ø Untested Materials Received by/from Other plants-IDTM
Ø Tested Materials Received by/from Other plants-IDTM
Ø Materials In-transit Status after/before L/C Opened
Ø Materials are returned from production floor: Materials Stock position? WIP position?
Ø Materials procured by means of Advance; position of Prepaid A/c in GL/SLA?
The following are attempted:
Ø
Untested Materials Issued to Other
plants/subsidiaries/External companies; What is position of material
inventory/WIP/Party A/c?
Ø
Tested Materials Issued to Other
plants/subsidiaries/External companies; What is position of material
inventory/WIP/Party A/c?
Ø
Materials Intransit Status after/before Release
of Materials
Ø
Position of Stock balances after/before Release
Materials
Ø
Materials procured on credit; position of
Liability A/c in GL/SLA?
Please confirm the same so that I can update the consolidated
status list for Finance by end of day today. If you have any observation/
query, please call me.
