Group Reconciliation definition

Group Reconciliation means an unaudited schedule to the financial statements of the Reporting Entity demonstrating the necessary adjustments that would need to be made to the financial statements of the Reporting Entity to derive financial information applicable to the Group prepared in accordance with the Accounting Principles.
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Examples of Group Reconciliation in a sentence

  • Group Reconciliation of equity at 28 February 2018 Note In terms of International Reporting and Accounting Standards (IFRS) income received from operating lease agreements are recognised on a straight-line basis or, if more representative of the pattern in which benefit from use of the underlying asset is diminished, another systematic basis.

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  • Group Balance Sheet23 Group Statement of Cash Flows25 Group Reconciliation of Net Cash Flow to Movement in Net Cash/(Debt)26 Notes to the Full Year ResultsTREATT PLCFULL YEAR RESULTSYEAR ENDED 30 SEPTEMBER 2021 Record performance on all key metricsTreatt plc, the manufacturer and supplier of innovative ingredient solutions for the flavour, fragrance, beverage and consumer product industries, announces today its results for the year ended 30 September 2021.

  • Action required☐ For information ☒ For discussion ☐ For decisionSponsorChairPurposeFor the IGC to consider the recommendations made by the close-out reports from the IDEA Oversight Committee, Gender Equity Working Group, Reconciliation Action Plan Working Group, and Disability Access and Inclusion Working Group.

  • The loss allowance provision is determined as follows: Group Reconciliation of loss allowancesThe following table shows the movement in the loss allowance (lifetime expected credit losses) for trade and other receivables:Opening balance in accordance with IFRS 9Provision raised on new trade receivablesProvisions reversed on settled trade receivables (939,688) (290,560) 635,000(1,116,059) (159,561) 335,932- - -- - -Closing balance (595,248)(939,688)-- 8.

  • The 2009 final dividend of £14.5 million was paid on 11 July 2009 and is included within the Group Reconciliation of Other Movements in Equity.

  • We undertook extensive consultation with our community and heard from the City of South Perth Aboriginal Reference Group, Reconciliation Australia, local residents, community groups, the City of South Perth Residents Association, schools, City officers, Elected Members and other members of our community.

  • Group Reconciliation of Net Cash Flow to Movement in Cash and Cash EquivalentsMarch 2011£Increase in cash in period 24,118,197Cash and cash equivalents at beginning of period – Cash and cash equivalents at end of period 24,118,197 14.

  • Rs 257,112 3,206,651 72,573 152,099 87,718 100,297(4) Reconciliation from the net assets of the Group’s joint venture to the carrying amount of investments in joint venture as of September 30, 2020 is as follows: (In thousands of won)Percentage ofShare of the netCarrying Net assets ownership assets of the Group Reconciliation amount SY Auto Capital Co., Ltd.

  • USACE headquarters issued two memorandums: “Procedure for Reconciling Real Property Inventory With Accounting General Ledgers and Cost Records for Civil Works Projects,” May 9, 1994, and “Procedures for Work Group Reconciliation of Real Property Inventory to Finance and Accounting Records,” June 30, 1994, to assist districts in the reconciliation process.

Related to Group Reconciliation

  • Interest Expense means, for any period, the aggregate of the interest expense of Borrower for such period, determined on a consolidated basis in accordance with GAAP.

  • Request regarding a statement of account means a record authenticated by a debtor requesting that the recipient approve or correct a statement indicating what the debtor believes to be the aggregate amount of unpaid obligations secured by collateral as of a specified date and reasonably identifying the transaction or relationship that is the subject of the request.

  • financial group means a group that consists of a legal person or legal arrangement exercising control and coordinating functions over the rest of the group for the application of group supervision under the Core Principles, and its branches and subsidiaries that are financial institutions as defined in section 27A(6) of the MAS Act or the equivalent financial institutions outside Singapore;