BRAVO
JE, Master File, Account Reconciliation,
and BVA CONTROLS
100
In a GFS SSC context, who loads the BRAVO Submissions?
GFS
100
Name 5 critical control topics within R2R
JE's, BRAVO Submissions, GL Master Files, Account Reconciliations, and BVA controls.
200
In a GFS SSC context, who approves the BRAVO Submissions?
Local Affiliates
200
How many control ownership streams are present for JE's?
3 ownership streams
300
Do all BRAVO submissions need to be SOX tested?
No
300
When is the criticality of account reconciliations defined?
At GL Account set-up phase, and reviewed every January
400
Generally speaking, should GFS pool BRAVO submissions for SOX testing purposes?
No
400
Is supporting documentation required to be accompanied as part of the GL Master File Edit Report detective control?
No. The need to pull supporting documentation is discretionary.
500
Does GFS or LF perform the line by line tie-out of the GL to BRAVO FS prior to loading the BRAVO submissions?
GFS
500
What is the typical range of frequency of the GL Master File Edit Report review?
Daily through Quarterly
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