BR entries 1
105200, 112265 are used by this department
What are Bank rec GLs?
117919, 212110,212111 to name a few used by this department
What are Union Acct GLs?
Lowest level person that can approve entries up to $1000.
Who is the Field Accountant?
Above $1M requires this many levels of approval.
What is 2?
This is the threshold that requires up to Manager approval.
What is up to $500k?
This is how Bank Rec entries are submitted.
What is a Bank Rec remedy ticket?
Union accounting entries are sent here before final extract
What is FASUnionAccounting@compass-usa.com?
First threshold level that requires approval from 2 levels.
What is between $250k and $500k?
This threshold for AP entries requires 3 approvals.
What is $500k threshold?
This person can take the place of an absent Manager for approvals.
Who is the Director?
Period of time that BR entries will be posted before close
What is within 48 hours?
This person parks the union entry in SAP?
Who is the Field Accountant?
Amount a Lead can approve to post.
What is up to $100k?
Recurring entry threshold requiring both Lead and Supervisor approval.
What is >$100k threshold?
When multiple approvals are necessary each approver is responsible for this.
What is obtaining the next level of approval?
Posting time for entries submitted in close.
What is within 24 hours?
This person approves Union accounting entries after the final extract
Who is the Union Accounting Mgr.?
The threshold requiring most approvals to post.
What is over $2.5M
If a JE requires threshold approvals, approver must identify this in entry.
What are specific line items netting approval amount to zero?
These persons should never post their own entries due to reporting purposes.
Who are Leads and Management?
Cutoff for BR entries during close
What is Day 4?
The person who posts Union entries after the final extract.
Who is the Union Accounting Mgr.?
Maximum threshold that can be approved by Supervisor.
What is up to $250k?
If this happens for a new bonus accrual setup it must be submitted to Supervisor for approval from Melinda Graham.
What is a threshold of >$50k difference from YTD budgeted amount?
Items above $1M on this list do not require approval of the VP unless they exceed $5M.
What is the List of Approved Exceptions?