Own Ground Quarterly Close / 분기 결산 / 四半期決算

English

Finance closes Own Ground by the tenth business day after each quarter. It reconciles bank and processor balances, a 12% consultation fee with no asset-based compensation, gross transaction value, provider payouts, refunds, disputes, taxes, payroll, contractors, tester payouts, expenses, receivables, payables, deferred amounts, assets, and Group balances.

The package contains an income statement, balance sheet, cash bridge, budget variance, 13-week forecast, runway, transaction reconciliation, aged balances, provider and customer metrics, complaints, incidents, staffing, tax status, and commitments. The business lead explains variances above 10% or $5,000. Finance prepares; the Group controller reviews; the Group CEO approves. Entries after lock require a documented reopening.

한국어

재무는 분기 종료 후 10영업일까지 Own Ground 장부를 마감합니다. 은행·결제잔액, a 12% consultation fee with no asset-based compensation, 총거래액, 공급자 지급, 환불, 분쟁, 세금, 급여, 계약자, 테스터, 비용, 채권·채무, 이연항목, 자산, 그룹잔액을 대사합니다.

보고패키지는 손익, 재무상태, 현금브리지, 예산차이, 13주 예측, 런웨이, 거래대사, 연령표, 공급자·고객지표, 민원, 사고, 인력, 세무, 약정을 포함합니다. 10% 또는 5,000달러 초과차이는 사업책임자가 설명합니다. 재무 작성, 그룹 컨트롤러 검토, 그룹 대표 승인 후 잠그며 이후 분개는 재개방 승인이 필요합니다.

日本語

財務は四半期後10営業日までにOwn Groundを締めます。銀行・決済、a 12% consultation fee with no asset-based compensation、総流通額、提供者支払、返金、紛争、税、給与、請負、テスター、経費、債権債務、繰延、資産、Group残高を照合します。

報告は損益、貸借、現金ブリッジ、予実、13週予測、ランウェイ、取引照合、年齢表、提供者・顧客指標、苦情、事故、人員、税、契約を含みます。10%または5,000ドル超の差異は事業責任者が説明します。財務作成、Group Controller確認、Group CEO承認後にロックし、後の仕訳は再開承認を要します。