Before we make decision whether to book the department code, product code and Geography code in the local system, we would like you to confirm and provide the following:-
1. Can you confirm the attached file is generated from the local system?
2. Can you generate the Local GAAP TB in excel format from the local system?
3. We want to see the sample of final product (i.e. System generated TB, PL and BS) that you will provide to us for Mar close
4. We want to understand which tasks consume most of your time?