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ACCOUNTING Daily & Monthly Procedures

ACCOUNTANT

CONTROLLING

Account Reconciliations & Payment

Planning

CONTROLLER

Reporting

CFO

BOD

Budget Plan & Forecasting

GL Close

1

Variance Analysis

2

P&L Analysis

3

MD&A Disclosures

4

Hard Close

5

Internal Reporting

6

Financial Reporting

7

Cash Flow and Other Reporting

8

Management Reporting

58

Compliance & Control

Board

9

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