WBG Business Taxonomy

TF Periodic Accounting Processes

TF Periodic Accounting Processes
Includes month-end procedures and reconciliations, administration fee monitoring and investment income allocation, donor contribution receipt processing, trust fund management and financial reporting, ad hoc donor reporting, liaison with the Bank’s external auditors on the preparation and issuance of audited financial statements to donors, annual management assertion to donors (i.e., single audit), accounting and quality assurance, and e-Trust Funds.

Broader Terms

Date of creation
19-Feb-2018
Accepted term
19-Feb-2018
Descendant terms
0
ARK
ark:/99152/t3xly7mepxjdmq
More specific terms
0
Alternative terms
0
Related terms
0
Notes
1
Metadata
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