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Dashboard COA· Ownership· Matching· Exceptions· Attestation| AI Analysis

AI analysis identified a ₱3.2M variance between Globe Telecom Inc and GCash (Mynt) intercompany settlement accounts for the current period. The variance exceeds the 1% threshold and requires immediate investigation.

Data Evidence

[Account 2021001 IC Receivable Globe-GCash | Balance: ₱156.8M | Expected: ₱153.6M | Variance: ₱3.2M (2.1%)]
[Last reconciled: 2024-01-10 | Reconciled by: Roberto Tan | Status: Unmatched]

Suggested Remediation

Review intercompany elimination entries
Contact GCash treasury for confirmation
Escalate to Financial Controller if unresolved within 48h
Generated by AIAnalysis ID: AI-001

3 SOX-critical accounts under GCash (Mynt) entity lack a designated approver in the attestation workflow. This represents a material control deficiency that must be addressed before period close.

Data Evidence

[Entity: GCash (Mynt) | Accounts: 1011003, 3031001, 4041002 | SOX Critical: Yes | Approver: UNASSIGNED]
[Regulation: BSP Circular 1163 | Requirement: Dual approval for balances > ₱10M | Current Status: Non-compliant]

Suggested Remediation

Assign approved signatories from authorized list
Update ownership matrix in COA hierarchyReview in Ownership →
Complete retroactive attestation for current periodGo to Attestation →
Generated by AIAnalysis ID: AI-002

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Issues Summary

Critical
1
High
1
Medium
1
Low
1
Total issues: 4 Last analyzed: 2 hours ago
Accounts Analyzed

847

Issues Found

18

Remediation Rate

72%

SOX Gaps

3

Recent Remediation Activity

MS

Maria Santos Reassigned Account 1011001 reviewer

2h ago
JR

Jose Reyes Resolved Exception #EXC-0847

4h ago
AC

Ana Cruz Completed SOX attestation for GCash

1d ago
RT

Roberto Tan Updated IC elimination entries

1d ago
PL

Patricia Lopez Approved variance threshold change

2d ago