Till the time it is notified, I will be the single point of contact between KPMG and the SONATA team.
Through this email, I am forwarding you the request from KPMG regarding some queries from finance department. I request you to forward this query to Finance team for their answers.
Kindly direct the following queries to the concerned people:
To Finance Team:
1. Consignment wise contribution on Export Sales - Others Expenses column - Which are the other expenses?
2. Daily Cash and Bank Position Report - Main cash refers to cash receipts?
3. Business wise earning statement - Same format for other businesses and Export?. Since the formats are different, they would be considered as two reports
4. LP3 status Report - Enter a column for LP3 amount, can you please populate some data and provide the report. It is not clear as to how we are tracking the fund utilized from the LP3.
5. MDR Report - Please provide explanation for the fields and some sample data.
6. Pending Format clarity on Agent Security Deposit and Agent Commission Reports
To Costing Team
1. Cost Sheet format- The existing format is for standard Cost sheet, hence some of the fields are not relevant, please send the format required as per Actual Cost sheet
Through this email, I am forwarding you the request from KPMG regarding some queries from finance department. I request you to forward this query to Finance team for their answers.
Kindly direct the following queries to the concerned people:
To Finance Team:
1. Consignment wise contribution on Export Sales - Others Expenses column - Which are the other expenses?
2. Daily Cash and Bank Position Report - Main cash refers to cash receipts?
3. Business wise earning statement - Same format for other businesses and Export?. Since the formats are different, they would be considered as two reports
4. LP3 status Report - Enter a column for LP3 amount, can you please populate some data and provide the report. It is not clear as to how we are tracking the fund utilized from the LP3.
5. MDR Report - Please provide explanation for the fields and some sample data.
6. Pending Format clarity on Agent Security Deposit and Agent Commission Reports
To Costing Team
1. Cost Sheet format- The existing format is for standard Cost sheet, hence some of the fields are not relevant, please send the format required as per Actual Cost sheet