DataCentreCLTFCCFCCTotalFCEFCETotalFCWFCWTotalFCCFCCTotalFCEFCETotalFCWFCWTotalActivityCoActivityNameGCGRGTPGRGTPGCGRGTPGCGRGTPGRGTPGCGRGTP1.1MaintainA/RandA/Pfinancialintegrity6,507,4546,507,454136,226136,2266,507,454136,2261.1.1Balance&reviewAR/APdataintegrity173,861173,86124,99824,998173,86124,9981.1.2HandleAP/ARdatareconciliation/resolution560,814560,81425,78425,784560,81425,7841.1.3ProvideAP/ARMonthlyReporting39,75839,7586,5636,56339,7586,56310.1.1Providenewproductdevelopmentandrelatedprojectsupport1,279,0291,279,029378,947378,94718,70618,70622,96022,9601,657,97541,66610.1.3DesignDevelopment&ImplementationofNewProducts73,61973,6191,2961,29673,6191,29610.4.1WorkonNon-FRCActivities1,103,7601,103,7601,2001,2001,103,7601,2002.1.2Processtraveldocument(electronic)48,04648,0461,3681,36848,0461,3682.1.5Prepareandprocesspapertraveldocument/invoice48,04648,04633,18833,188182,520182,5202,6402,64081,235185,1602.1.6ProcesstravelInvoicere-billing&corrections48,04648,04628,21028,210102,912102,9129,9969,99676,257112,9082.10.11Reconciledirectdebits/statement221,033221,033148,380148,38027,31227,31289,16089,160369,413116,4722.10.12Payandreconcilesupplierinvoices478,645478,64535,74535,74555,89655,89631,26031,260514,39087,1562.10.13HandleTravelSupplierqueries235,754235,7547,3327,332235,7547,3322.10.14Processvoucherpayments368,240368,24049,80049,800368,24049,8002.10.5Processnon-Millenniumpayments607,451607,45172,28672,286607,45172,2862.10.8Processurgentcheckrequest14,94414,9441,1041,10414,9441,1042.13.1PayablesinvoicePayment32,97332,97377577532,9737752.13.11ClearCashReceiptingItem100,267100,26716,68916,689100,26716,6892.13.13ProcessQ50Rebuilds72,58172,58113,29613,29672,58113,2962.13.16PrepareClientInvoices22,30522,30594894822,3059482.13.17ReceivablesClearance246,308246,30819,56019,560246,30819,5602.13.18ReceivablesClearance-Error100,267100,267960960100,2679602.13.19Liaisonsupport37,02537,0252,0882,08837,0252,0882.13.20ClearGMAXPayablescredititems,liaisewithfrontofficetoclearoutstandingcredits117,989117,9892,1002,100117,9892,1002.13.21Prepareanddispatchmanualpayments.37,02537,02521,43321,4331,0801,0801,3101,31058,4582,3902.13.22TravelMIProduction140,605140,60521,43321,4332,1602,160840840162,0373,0002.13.23Handleclientqueries59,10659,10621,43321,4332,1512,1512,8202,82080,5394,9712.13.6StatementRemittanceError-Type121,43321,4331,8251,82521,4331,8252.16.1Processcashreceipts/clearoutstandinginvoicesonTravelARaccounts100,561100,561366,000366,000100,561366,0002.16.2ProcessCashreceipt-Exceptions31,52931,5291,8241,82431,5291,8242.16.4Research,reconcile,resolvetravelreceivableandotheraccounts353,898353,89817,92417,924353,89817,9242.16.6Month-endsupportI.E.JE'smonth-endactivity63,05863,0583,2163,21663,0583,2162.16.7ProvideTravelARReporting&Analysis92,92792,9274,7044,70492,9274,7042.18RevenueShareProfileSettlement562,385562,38513,84813,848562,38513,8482.2Processairmemos2,095,1032,095,103221,580221,5802,095,103221,5802.20.1GMAXsystemcontrol&reporting300,800300,8005,4305,430300,8005,4302.20.2ProvideManagementfee&overrideaccounting356,442356,4425,6645,664356,4425,6642.3Settleandprocessairtransactions6,678,9056,678,90512,895,98012,895,9806,678,90512,895,9802.3.1Correct,resolveandreporterrors-Air88,54888,548191,388191,38812,45112,4511,161,9241,161,924279,9361,174,3752.3.10ProcessRefundsMAXDifferences50,...
