Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

CSINC

CloneSkills , Inc. USA

CSCAN

CloneSkills , Inc.

CSUK

CloneSkills , Inc.

CSSNG

CloneSkills , Inc.

CSIND

CloneSkills , Inc.

CSINC_INPUT

CloneSkills , Inc.

CSINC_ELIM

CloneSkills , Inc.

CloneSkills, Inc.

Consolidation Enterprise Structure

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

CloneSkills , Inc.

Canada

CloneSkills , Inc.

UK

CloneSkills , Inc.

Singapore

CloneSkills , Inc.

India

CloneSkills , Inc.

USA

CloneSkills , Inc.

USA

80 % 49% 60 % 100 %

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

ConsolidationBusiness Process Flow (BPF)

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Data Collection

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Load Subsidiary GL Data

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Load Subsidiary GL Data

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Load Exchange Rate

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Exchange Rate

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Load Ownership Data

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Ownership Data

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Pre-Consolidation Tasks

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Balance Sheet Validation

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Adjustments - Journals

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Adjustments - Journals

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Adjustments - Journal Posting

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | 818- 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Currency Conversion

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Currency Conversion

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Currency Conversion

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

GL Data After Currency Conversion

Developed on BPC MS 7.0

___________________IC Matching

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

______________IC Matching

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

IC Matching Business Rules

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

______________IC Matching

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

IC Matching

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on

BPC MS 7.0____________IC Matching

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

IC Matching Completed

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

IC Matching

Developed on BPC MS 7.0____________IC Matching

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0____________IC Booking

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

IC Booking Business Rules

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0____________IC Booking

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

IC Booking Business Rules

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

IC Booking

Developed on BPC MS 7.0____________IC Booking

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

IC Booking – Difference

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation Task

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

GL Data - Before Eliminations

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Elimination Business Rules

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Elimination Business Rules

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

After Elimination

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Post Consolidation Reporting

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Balance Sheet in BPC for Excel

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Balance Sheet in Web

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Profit and Loss ( P&L)

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Developed on BPC MS 7.0

Cash Flow

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228

Consolidation on Investments & Intercompany Transaction in BPC MS 7.0 and NW 7.5

Ownership / Elimination / Equity / Minority Interest/ Reports – Developed BY

Manoj Kothuri |manoj.kothuri@gmail.com| 617-957-5479

IC Matching / IC Booking / Reports/Currency Conversion Developed BY

Yokesh Kumar |yokeshkumar@gmail.com | (818) 270-0200

Solutions Design and Architecture BY

Jothi Periasamy |JoeSaran@gmail.com| 916-296-0228