UC-452
Group Audit Components & IC Eliminations
Reads component packs and consolidation schedules, tests that intercompany balances eliminate, and chases group instructions to closure.
TBDBuild Duration
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The Challenge
Group instructions go to twenty component teams and come back in twenty formats, and differences surface days before signing. It persists because each component reports in its own template.
How It Works
- Reads component auditor reporting packs, group instructions and consolidation schedules.
- Matches intercompany balances across components and tests eliminations and translation.
- Gives the group engagement team a differences list and an instruction status board weekly.
What It Removes
- Manual reading of each component reporting pack
- Spreadsheet matching of intercompany balances
- Chasing components for outstanding instructions
Input Data RequirementsComponent auditor reporting packs, group audit instructions, consolidation schedules, intercompany balance listings, materiality allocations
Output FormatIntercompany differences list showing both sides, an instruction status board per component, and an unresolved item log for the group file
“Twenty components, twenty spreadsheets, and the intercompany difference always lands in the final week”