Run in progress | TP-Q4-2024-12
started by John Doe | 12:42
Runs & journals.
Calculate the TP adjustment, preview journal entries, and post to the GL. Every run is reproducible and traceable.
Live | TP-Q4-2024-12 | Dry calculate
72%9,832 / 14,200 tx
Calculating cost-plus markups for Q4 2024. Estimated time remaining: ~24 seconds.
4 of 5 steps complete
Started 12:42:18 | 1m 47s elapsed
Load TB
Apply hierarchy
Apply rules
Calculate markup
Generate journals
Estimated adjustment to IGL
m + £ 2.1m
vs same matrix on Q3 trial balance | live estimate
Journals to generate
one DR / CR pair per entity | 0 exceptions so far
Top contributors to uplift
£24.2M of £28.9M | top 5 of 186 entities (84%)
5
3%
Northgate BH d.o.o.
£0.9M3%
Validation & checks
4 of 5 passed | 3 minor flags to review →
Trial balance reconciled
14.2k tx | 0 mismatches
Hierarchy applied
182 cost centres
Markup rules applied
23 of 23 cells
Calculating markup
72% | ~24s left
Generate journals
pending
Change vs Q3 2024
£28.9M now | £26.8M last quarter
Markup rule changes
2 cells moved to Cost +7%
+£1.4M
New entities mapped
4 added to Routine group
+£0.6M
TB activity variance
Higher Q4 cost base
+£0.4M
New 3P exclusions
CFO costs removed from base
−£0.3M
JOURNALS Preview for TP-Q4-2024-12
Not yet posted
| # | Entity | Counterparty | Rule applied | Base | Markup | DR / CR | |
|---|---|---|---|---|---|---|---|
| 001 | CF CONNECT FINCO (LUX) |
Northgate Group HQ | Cost +7% | £ 14.20m | + £ 0.99m | £ 15.19m | View ↗ |
| 002 | IS Northgate Solutions doo |
Northgate Group HQ | Cost +7% | £ 11.20m | + £ 0.78m | £ 11.98m | View ↗ |
| 003 | CB Connect Bidco |
Northgate Group HQ | Cost +5% | £ 6.80m | + £ 0.34m | £ 7.14m | View ↗ |
| 004 | DK Northgate DOOEL Skopje |
CONNECT FINCO (LUX) | At cost | £ 3.60m | – | £ 3.60m | View ↗ |
| 005 | BH Northgate BH d.o.o. |
Northgate Group HQ | Exclude | £ 2.40m | − £ 0.20m | £ 2.20m | View ↗ |
| 006 | NW New Wave Broadband |
Northgate Group HQ | Cost +7% | £ 28.40m | + £ 1.99m | £ 30.39m | View ↗ |
Showing 6 of 186 journals | expand →
Total uplift: £ 28.9m
HISTORY Recent runs
now12:42
TP-Q4-2024-12 | Dry calculate
£ 28.9m
2h10:18
TP-Q4-2024-11 | Dry calculate
£ 26.4m
Yest.16:02
TP-Q4-2024-10 | Dry calculate
£ 25.1m
21 Oct14:30
TP-Q3-2024 | Posted to GL
£ 26.8m
21 Oct14:12
TP-Q3-2024-DRY-6 | Dry calculate
£ 26.8m
18 Oct09:14
TP-Q3-2024-DRY-5 | Dry calculate
–
Before you post
Open checklist ↗
Hierarchy approved
Done
Quality check passed
Done
3
Matrix fully set
In progress
4
Sign-off from Tax Lead
5
Post to GL
When all five steps are complete the Post to GL button activates. Every post is reversible from the run page.