The cash on delivery numbers don't match this morning. Find out why, to the rupee.
PRPriya RamanFinance Manager9:40 am
Hi, and welcome to the finance team! Your first job is the one we do every morning: the cash reconciliation for Delhi NCR, for yesterday, Tuesday 29 September. The numbers don't match this morning. What our orders say we should have collected in cash, what the riders say they collected, and what the agency deposited are all different. I need to know by lunch:
You hand in4 figures (₹)ExceptionsA note to Priya
A
Ankurit Learning
EducationSimulation
about 60 min
Expense classification & audit
September's payments aren't categorised and the auditors come on Monday. Sort every one, and find what shouldn't have happened.
RMRohan MehtaCo-founder10:15 am
Hi, and welcome aboard! Our accountant left last week, just before the month closed, and the auditors come in on Monday. September's bank statement has every payment we made, and none of it is categorised. I need two things from you:
You hand in3 figures (₹)LedgerExceptionsA note to Rohan
G
Gudmeetha Foods
Consumer foodsSimulation
about 60 min
Sales performance investigation
Orders went up in September and revenue went down. Find where, and why, before the founders ask.
FQFarah QureshiHead of Growth9:40 am
Morning, and welcome to the team! September's numbers are in and they don't make sense to me. The dashboard says we took more orders than in August, but the money in the bank says revenue went down. The founders want an answer at Thursday's review. Can you get to the bottom of it? I need:
You hand in3 figuresWhere the fall came fromWhy it fell thereA note to Farah
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