warehouse count - Timeline

warehouses count - to deliver excels as they finish

Communicate and liase with JAS on merge of STA and Oceania

status meeting with finance

inform suppliers to count per 31-12-2017 (asia-pl) inform dell, apple and silikom that they need to send pull reports and freeze stock by 31-12-2017 - we need signed, pdf count reports from each location. Pre-reconciliation finishes and all found errors are corrected, result presented to finance

status meeting with finance regarding pre-reconciliation

insert stop order plan here from warehouses

Navision is cleaned for any transit or open documents all orders are shipped and invoiced - must have proof of shipment in 2017

stock list is pulled at 12 noon DKK TIME note that if any changes made in 2 hours before this, need to wait till 2pm

auditors visit carson reconciliations are sent to finance for final adjustment

oceania is merged with sta and sta can only be opened once complete warehouses re-open if all counts are accepted. FINAL SIGN OFF FROM CFO.

communicate and lock down dates with Toll and JAS for year end count. Stock must freeze from31-12-2017 til count has been made