LensReading which lens this session carries.

Enterprise picture · the transaction ledger · R2R

Record-to-Report in the sampled week

1,750 of the 18,010 sampled documents came through this tower, across 5 document types and 3 queues.

All towers
State — an exhaustive partition of all 1,750 documents in this tower
Completed1,462 · 83.5%
Exception open129 · 7.4%
Waiting on a person93 · 5.3%
In flight55 · 3.1%
Failed11 · 0.6%
Queues this tower ran work through
Postings desk860 documents · average wait 1.5 h
Reconciliation579 documents · average wait 2.0 h
Close management311 documents · average wait 2.4 h

Waiting time is time the document spent in the queue before anything happened to it, which is a subset of the cycle time above.

Document types

5 types · 1,750 documents · $29.9m

DocumentSampledShareValueAverageTouchesAvg cycle
Journal entry54531.1%$12.0m$22k0.715.2 h
Bank reconciliation item35920.5%$4.0m$11k0.815.7 h
Accrual posting31518.0%$4.7m$15k0.627.5 h
Close task31117.8%$0$00.7710.3 h
Intercompany settlement22012.6%$9.2m$42k0.7115.0 h

Exceptions raised

208 documents across 8 codes · 11.9% of the tower

R2R-UNRStatement line is unreconciled beyond the ageing limit43 · 2.5%
R2R-SUPJournal posted without supporting evidence attached38 · 2.2%
R2R-ESTAccrual basis has not been refreshed this period37 · 2.1%
R2R-SODPreparer and approver are the same person26 · 1.5%
R2R-LATTask is past its close calendar slot21 · 1.2%
R2R-CRTCertification not signed by the accountable owner16 · 0.9%
R2R-ICOCounterparty entity has not confirmed the balance14 · 0.8%
R2R-FXDRate used differs from the group rate for the day13 · 0.7%

208 documents raised one of these codes at some point in the week. 129 were still open at the close, so the difference cleared inside the same week.

The last forty documents

Latest first, by the time the document arrived

ReferenceDocumentCounterpartyMarketAmountStateHandlingOwnerCycleArrived
CG-R2R-005056Intercompany settlement—United States$88,058CompletedAssistedSilvia Moretti17.4 hAug 16, 23:57
CG-R2R-006064Accrual posting—Brazil$38,366CompletedTouchlessNo named owner2.7 hAug 16, 23:57
CG-R2R-005555Journal entry—Vietnam$1,134Waiting on a personManualMarcus Adeyemi31.2 hAug 16, 23:40
CG-R2R-005309Accrual posting—Germany$93CompletedTouchlessNo named owner1.1 hAug 16, 23:37
CG-R2R-005310Intercompany settlement—India$782CompletedTouchlessNo named owner6.3 hAug 16, 23:33
CG-R2R-006483Accrual posting—China$23,558CompletedTouchlessNo named owner2.0 hAug 16, 23:30
CG-R2R-005308Journal entry—Vietnam$32,056CompletedTouchlessNo named owner1.7 hAug 16, 23:24
CG-R2R-005894Journal entry—Brazil$606CompletedTouchlessNo named owner2.6 hAug 16, 23:21
CG-R2R-005410Accrual posting—United States$60,329CompletedTouchlessNo named owner3.8 hAug 16, 23:17
CG-R2R-005902Journal entry—Indonesia$42,341CompletedTouchlessNo named owner2.7 hAug 16, 23:14
CG-R2R-005265Bank reconciliation item—United States$4,701CompletedTouchlessNo named owner2.3 hAug 16, 23:12
CG-R2R-005554Close task—Netherlands$0CompletedAssistedPriya Balasubramanian7.9 hAug 16, 23:11
CG-R2R-006613Accrual posting—Spain$7,928CompletedTouchlessNo named owner1.9 hAug 16, 23:09
CG-R2R-005785Close task—India$0CompletedTouchlessNo named owner2.3 hAug 16, 23:07
CG-R2R-006463Accrual posting—Germany$11,261CompletedTouchlessNo named owner30 minAug 16, 23:00
CG-R2R-005369Journal entry—Argentina$113CompletedTouchlessNo named owner56 minAug 16, 22:55
CG-R2R-005698Accrual posting—Spain$10,368Waiting on a personAssistedBeatriz Salgado31.2 hAug 16, 22:53
CG-R2R-006449Accrual posting—United States$9,975CompletedTouchlessNo named owner2.4 hAug 16, 22:51
CG-R2R-006220Bank reconciliation item—Brazil$33,363CompletedTouchlessNo named owner57 minAug 16, 22:40
CG-R2R-005185Bank reconciliation item—United Kingdom$12,887CompletedTouchlessNo named owner1.6 hAug 16, 22:33
CG-R2R-006663Close task—Netherlands$0CompletedTouchlessNo named owner2.6 hAug 16, 22:23
CG-R2R-006532Close task—Nigeria$0CompletedTouchlessNo named owner1.6 hAug 16, 22:19
CG-R2R-006578Close task—Netherlands$0CompletedTouchlessNo named owner4.4 hAug 16, 22:15
CG-R2R-005402Close task—India$0CompletedTouchlessNo named owner4.1 hAug 16, 22:11
CG-R2R-005570Close task—Spain$0CompletedTouchlessNo named owner2.0 hAug 16, 22:06
CG-R2R-006297Journal entry—Philippines$34CompletedManualPieter Janssen9.7 hAug 16, 22:03
CG-R2R-006384Close task—France$0CompletedAssistedRuth Okonkwo11.1 hAug 16, 21:50
CG-R2R-005333Journal entry—India$620CompletedTouchlessNo named owner2.3 hAug 16, 21:35
CG-R2R-006286Close task—Germany$0CompletedTouchlessNo named owner1.6 hAug 16, 21:27
CG-R2R-005587Journal entry—United Kingdom$28,582CompletedTouchlessNo named owner2.4 hAug 16, 21:25
CG-R2R-006085Close task—Germany$0CompletedAssistedPatrick Oyelaran17.6 hAug 16, 21:21
CG-R2R-005675Journal entry—United States$1,222CompletedTouchlessNo named owner2.6 hAug 16, 21:13
CG-R2R-005164Intercompany settlement—Spain$206,645CompletedTouchlessNo named owner5.4 hAug 16, 21:13
CG-R2R-006426Bank reconciliation item—Canada$14,018CompletedTouchlessNo named owner2.0 hAug 16, 21:05
CG-R2R-005983Accrual posting—Brazil$708CompletedTouchlessNo named owner54 minAug 16, 20:41
CG-R2R-006363Close task—Italy$0CompletedAssistedRuth Okonkwo8.9 hAug 16, 20:34
CG-R2R-006615Bank reconciliation item—Netherlands$663Exception openManualTomas Havel37.7 hAug 16, 20:32
CG-R2R-005382Close task—Poland$0CompletedTouchlessNo named owner3.5 hAug 16, 20:26
CG-R2R-005753Intercompany settlement—United Kingdom$80,521CompletedTouchlessNo named owner5.1 hAug 16, 20:24
CG-R2R-005454Accrual posting—Germany$40,808Exception openAssistedDiego Fuentes23.6 hAug 16, 20:15

A document with no named owner ran touchless.

What this page is, and what it is not

Brightvale Consumer Group is an invented company.

The ledger is a sample, not a week.