About this course
Consolidation and intercompany close. For Practising CAs; finance managers; controllers and specialists. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Group consolidation close pack. Prerequisite: JQ-CLS-B01. Original fictional cases develop practical finance and governance decisions. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
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What you will learn
Course outline
1. Reporting package and chart-of-accounts mapping
- Reporting package and chart-of-accounts mapping
- Reporting package and chart-of-accounts mapping — video
- Topic 1 knowledge check
- Decision Mission: Reporting package and chart-of-accounts mapping
2. Intercompany confirmation and mismatch resolution
- Intercompany confirmation and mismatch resolution
- Intercompany confirmation and mismatch resolution — video
- Topic 2 knowledge check
- Case Quest: Intercompany confirmation and mismatch resolution
3. Equity and investment eliminations
- Equity and investment eliminations
- Equity and investment eliminations — video
- Topic 3 knowledge check
- Impact Simulator: one pair correction
4. Foreign operation and currency interface
- Foreign operation and currency interface
- Foreign operation and currency interface — video
- Topic 4 knowledge check
5. Non-controlling interest data
- Non-controlling interest data
- Non-controlling interest data — video
- Topic 5 knowledge check
6. Consolidation review and audit trail
- Consolidation review and audit trail
- Consolidation review and audit trail — video
- Topic 6 knowledge check
- Roleplay Studio: refuse the consolidation plug
7. Case: Resolve intercompany differences between three entities
- Case: Resolve intercompany differences between three entities
- Case: Resolve intercompany differences between three entities — video
- Topic 7 knowledge check
- Practice Lab: resolve the Aster intercompany matrix
Final assessment
- Final assessment