GlobalControllerResourceAssessmentSummaryv5+7Forecastfce40ebd-3b92-41d5-89e9-697719bf0861.xlsGLOBALCONTROLLERRESOURCEASSESSMENT-SEPT02ProcessBudget$000'sStaffCountTransactionProcessingEMEAExcRestatements2,93542Canada87222LAC3,76875JAPA3,28098Total10,855237ReportingEMEAExcRestatements2,41735Canada5323LAC64210JAPA1,15336Total4,74384ControllershipEMEAExcRestatements2,35624Canada4146LAC3,22831JAPA4,69656Total10,694117OtherEMEAExcRestatements--Canada(19)-LAC4128JAPA141Total4079Total26,698446Notes:-$'sandftearealignedto20025+7forecastsubmissions-AEFAnumbersarenotinthecontrollercostbaseabove&willbea100%restatement.-EMEAnumbersdonotcontainItaly&Spain($3m&40FTE)thatareduetoberestatedintocontrollercostbase.-ControllerExec,C&IInvestment,FCbasedControllerstaff,andFinancialBackboneSystemsbudgetsareexcludedfromthisanalysisGlobalControllerResourceAssessmentSummaryv5+7Forecastfce40ebd-3b92-41d5-89e9-697719bf0861.xlsGLOBALCONTROLLERRESOURCEASSESSMENT-SEPT02ProcessBudget$000'sStaffCountTransactionProcessingEMEAInclRestatements4,83268Canada87222LAC3,76875AEFA(toberestated)12,91878JAPA3,28098Total25,670341ReportingEMEAInclRestatements3,22443Canada5323LAC64210AEFA(toberestated)3,71342JAPA1,15336Total9,263134ControllershipEMEAInclRestatements2,98430Canada4146LAC3,22831AEFA(toberestated)1,42811JAPA4,69656Total12,750134OtherEMEA--Canada(19)-LAC4128AEFA--JAPA141Total4079Total48,089617Notes:-$'sandftearealignedto20025+7forecastsubmissions-AEFAnumbersarenotinthecurrentcontrollercostbase&willbea100%restatement.-EMEAnumberscontainItaly&Spain($3m&40FTE)thatarenotincurrentcontrollercostbase.-ControllerExec,C&IInvestment,FCbasedControllerstaff,andFinancialBackboneSystemsbudgetsareexcludedfromthisanalysisEMEACONSOLIDATEDIncRestatementsProcessProcessExamplesBudget$000'sStaffCountCommentsTransactionProcessingPaymentsVendor/S.E.pymts,payroll2,60635Remittances5447Accounting1,19818TravelCapture973Reconciliations3515CardCaptureAR/APControls371Total4,83268ReportingBusinessPerformanceReporting70810BalanceSheetReporting1993ExternalRegulatoryReportingE&Yaudit,annualaccounts2,31730Total3,22443ControllershipIntegrity&Control1,35613InternalControlBusinessprocessreviews1953BusinessSystemsIntegrity(BSI)Systemscontrolreviews00RiskAssessment6166Advisory/RelationshipManagement8178Total2,98430Other(pleaseexplain)00MarketTotal11,040141Cashiersactivities,unidents,CCScasesCardmonthend,accruals,prepaymentsreserves,writeoffsBSP,Supplierpymts,accruals,reserves,writeoffsBankaccounts,reserves,accruals,writeoffsP&Lresultsproduction,analysis,andcommentaryReconciliationageingstatusreportingBalancesheetreviews,policycompliance,regulatoryrqmtsBalancesheetreviews,policycompliance,regulatoryrqmtsAcquisitons/disposals/newproducts/restructuringEMEACONSOLIDATEDexcRestatementsProcessProcessExamplesBudget$000'sStaffCountCommentsTransactionProcessingPaymentsVendor/S.E.pymts,payroll1,52121Remittances1982Accounting89514TravelCapture410Reconciliations2444CardCaptureAR/APControls371Total2,93542ReportingBusinessPerformanceReporting6058.67BalanceSheetReporting1822.80ExternalRegulatoryReportingE&Yaudit,annualaccounts1,63023.53Total2,41735ControllershipIntegrity&Control1,03810InternalControlBusinessprocessreviews1953BusinessSystemsIntegrity(BSI)Systemscontrolreviews00RiskAssessment5265Advisory/RelationshipManagement5976Total2,35624Other(pleaseexplai...
