ICO P&L Reconciliation

Overview of ICO P&L reconciliation view

The view of the 1st page of the report (ICO P&L Reconciliation) is shown in the following screenshot

The below table explains the columns in the matrix visual:

*Please note that the difference amount generated in the intercompany transaction between two entities is shown twice in the report: within the same column in case of ICO Loan Interest Diff, or in two different columns in case of other types of ICO difference. *

By clicking on the specific row (Company), you can see summarized all types of difference amounts that the company has with its intercompany entity/entities.

You can right click on any amount and select Drill through, which gives you the option to go to a new page (the relevant ‘details’ page) with additional information about that type of ICO difference.
Example:

Following columns will be shown on the drill through page:

• Depending on which amount we right-clicked on the main page, in the columns instead of Company Revenue and Partner Direct Expenses can be any other combination (pair of income and expense type). In the same way, Difference column would show any other type of ICO difference – relevant for that pair of income and expense type (e.g. ICO Other Revenue Diff, ICO Loan Interest Diff, etc.)