General
Which 3 FSLIs are included within the Treasury COE?
Cash, Debt, and Equity
The main PBC deliverable used to perform cash scoping
Bank to GL mapping template
This template summarizes the key terms of all debt effective during the period.
Term Summary template
What was the first feature-length animated film ever released?
Snow White and the Seven Dwarfs
Who is the Treasury COE Tower Leader?
John Kellerman
Cash equivalents are generally investments with original maturities of ____.
3 months or less.
This tool calculates expected interest expense and accrued interest by obtaining inputs from applicable Aura EGAs and market rate data, if applicable. All outputs are documented directly in a standard Aura EGA results template.
FSAT - Interest Expense Analytics bot
What team has the longest winning streak in NBA history?
Los Angeles Lakers
Who is the PwC support team that specializes in data transformation and mapping procedures?
Data Solutions Team (DST)
In which Aura library(ies) can the Bank Confirmation Approach EGA be found?
General Supplement Libraries (for both PCAOB and AICPA)
There are 3 criteria in order to use the 'Substantive Analytic - Interest Expense and Accrual - COE' EGA. Provide 1 criterion.
1. Non-revolving Debt
2. Fixed and index-based variable rate (w/fixed contractual spread)
3. No more than one unscheduled repayment during the period.
What is the highest-grossing film of all time without taking inflation into account?
Avengers: Endgame
Who are the 3 Operations Managers within the Treasury COE?
Shavonne Slaughter, Alex Banez, and Cassondra Richards
In order to send electronic confirmations via-Quick Confirm, this signed document must be obtained from the client.
Client Authorization Letter
In the Amortization Schedule tab (within the 'Debt Rollforward' EGA), the COE can use this function within Excel to calculate the market interest rate.
Goal Seek
Who was the first woman to win a Nobel Prize (in 1903)?
Marie Curie
What is the Scale Rate and Resource Share Rate (RSR) for onshore COE resources?
$300 Scale Rate; $150 RSR
This document includes details to assist the COE team with executing the cash substantive audit procedures (including relevant references to PwC Audit / PwC Audit (NP))
Cash Practice Aid
What does the acronym "LIBOR" stand for?
London Inter-Bank Offered Rate
What was the name of the group Justin Timberlake used to be part of?
N'Sync