The document contains tables summarizing banking data by region, country, and employee over time. Names are listed with corresponding numbers for different banking metrics like open bank items and completed queue times for various dates ranging from September 30th to October 4th. Banking data is grouped and visualized by region including Asia, EMEA, and UK & NAM.
Students, digital devices and success - Andreas Schleicher - 27 May 2024..pptx
Individual reporting
1. Region Names
Shanthala Prasad
A Shilpa Kedia
S Rejily Chacko
I Surya Prajapathi
A TBH
Prema
Elvin
E Sajna
M Sindhu
E Sunitha H
A Suchi
Ramya
Ram
N Shankar
A Rajesh
M Shiva
2. Countries
China; Japan; India
Australia; New Zealand; Malaysia; Singapore
Philippines; HongKong; Thailand
Indonesia; Korea; Taiwan; Pakistan; Bangladesh; Vietnam; Sri Lanka;
India Professional
EMBU
CEMA (Markets)
CEMA (Professional)
CEMA (Markets)
CEMA (Professional)
UK (Professional)
3408; Payroll; Amex
3376; 3411; 9300; 9301
US activity Split'!A1
12. US Distribution of work load on a monthly rotation basis
Shiva
Regular Payment Batches for all US company codes (Weekly)
AMEX batches (Monday & Thursday)
Extra payment batches (daily)
Payment remittance - 30 mins approx depending upon volume
Pay today emails
Message center - monitoring rejections (daily) - 15 Mins approx
SO01 - RBC - monitoring rejections (daily) - 15 mins approx
Check voiding
Daily email queries/response
Weekly reporting - Anoop - 30 mins approx
Monthly reporting - Kathy - 30 mins approx
Completed Q (weekly)
Bank open items - 1063,1077, 1023, 1033, 1035, 1082, 1044, 1162
13. Rajesh
Daily email queries/response
Payment rejections for all company codes- Via email
Payment rejections for all company codes- Via R2R Folks
Bank Notifications emails (daily)
Eserve rejections/updations (daily)
Funds transfer Payments (once a month)
Check Voiding
Completed Q (weekly)
Bank open items - 0010 & RBC
Pay in fulls for manual bookings
ap.maintenance - Follow up on vendors on hold/bank account
details & ensuring payments are made on time
14. Shankar
Completed Q
Reduction in the no of Refund line items for all US Company codes
Check voiding
Daily emails Queries/response
Bank open items - 1002, 1129, 9302 & 1112
Working on overdue itmes 2 weeks in advance