23 May 2018 provided to DTF. forecasting requirements. (12pm) Thursday Contentious accounting treatment 31 May 2018 issues to be emailed to your DTF (5pm) relationship manager. Thursday Material entities only The departmental model report is available 31 May 2018 as a guide in preparing the shell accounts - . Confirm with your DTF relationship (5pm) manager that the shell accounts have been provided to VAGO. Friday Update of the CFO forecast DTF will provide instruction on the year-end 15 June 2018 incorporating May actuals to be forecasting requirements. (12pm) provided to DTF. Friday June YTD trial balance (by output The trial balance is loaded using the User 13 July 2018 and including related party Work Tray > Financials > Actuals (12pm) information) to be loaded into Monitoring document in SRIMS. SRIMS. Friday Actuals variance commentary on The reports are available in SRIMS on the 20 July 2018 June YTD trial balance to be Dashboards menu under Annual Financial (12pm) emailed to your DTF relationship Report > AFR Variance Commentary. manager. Friday Revenue certification submissions Revenue certification information is loaded 20 July 2018 to be loaded into SRIMS. using the Service Delivery > Revenue (12pm) Certification document in SRIMS. To review the invoice, run the reports available on the Dashboards menu under Service Delivery > Revenue Certification. Monday Material entities only The departmental model report is available 23 July 2018 as a guide in preparing the report of Confirmed draft accounts that have (5pm) operations . been provided to VAGO to be emailed to your DTF relationship manager The trial balance is loaded using the User Thursday Revised June YTD trial balance (by 2 August 2018 output and including related party Work Tray > Financials > Actuals (12pm) information) to be loaded into Monitoring document in SRIMS. SRIMS. Thursday All supplementary information to be The supplementary information is loaded 9 August 2018 loaded into SRIMS. using the User Work Tray > Financials > (12pm) Supplementary Information Part A and – Supplementary Information Part B – documents in SRIMS. An Excel template is available for preparation of FINSI data in the Information and Guidance tab in SRIMS.
23 May 2018 (12pm) provided to DTF. forecasting requirements. Thursday 31 May 2018 (5pm) Contentious accounting treatment issues to be emailed to your DTF relationship manager. Thursday 31 May 2018 (5pm) Material entities only Confirm with your DTF relationship manager that the shell accounts have been provided to VAGO. The departmental model report is available as a guide in preparing the shell accounts - . Friday 15 June 2018 (12pm) Update of the CFO forecast incorporating May actuals to be provided to DTF. DTF will provide instruction on the year-end forecasting requirements. Friday 13 July 2018 (12pm) June YTD trial balance (by output and including related party information) to be loaded into SRIMS. The trial balance is loaded using the User Work Tray > Financials > Actuals Monitoring document in SRIMS. Friday 20 July 2018 (12pm) Actuals variance commentary on June YTD trial balance to be emailed to your DTF relationship manager. The reports are available in SRIMS on the Dashboards menu under Annual Financial Report > AFR Variance Commentary. Friday 20 July 2018 (12pm) Revenue certification submissions to be loaded into SRIMS. Revenue certification information is loaded using the Service Delivery > Revenue Certification document in SRIMS. To review the invoice, run the reports available on the Dashboards menu under Service Delivery > Revenue Certification. Monday 23 July 2018 (5pm) Material entities only Confirmed draft accounts that have been provided to VAGO to be emailed to your DTF relationship manager The departmental model report is available as a guide in preparing the report of operations . Thursday 2 August 2018 (12pm) Revised June YTD trial balance (by output and including related party information) to be loaded into SRIMS. The trial balance is loaded using the User Work Tray > Financials > Actuals Monitoring document in SRIMS. Thursday 9 August 2018 (12pm) All supplementary information to be loaded into SRIMS. The supplementary information is loaded using the User Work Tray > Financials > Supplementary Information – Part A and Supplementary Information – Part B documents in SRIMS. An Excel template is available for preparation of FINSI data in the Information and Guidance tab in SRIMS.
Public%20Non-Financial%20Corporations%20and%20Public%20Financial%20%20Corporations%202018%20Information%20Request.docx