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NI Water's AIR to NIAUR - FINANCIAL MEASURES- PUBLIC EXPENDITURE RECONCILIATION

NI Water's Annual Information Return submission to NIAUR regarding-FINANCIAL MEASURES- CAPITAL INVESTMENT - PUBLIC EXPENDITURE RECONCILIATION

NI Water Financial Measures Capital Investment Public Expenditure Reconciliation 2019 2020

NI Water Annual Information Return - Financial Measures Capital Investment Public Expenditure Reconciliation 2019 2020

NI Water AIR21 Table 35 Public Expenditure Reconciliation 2020 2021

NI Water Annual Information Return 21 Table 35 Capital Investment Public Expenditure Reconciliation 2020 2021

NI Water Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow 2019 2020

NI Water Annual Information Return - Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow From Operating Activities 2019 2020

Provider 16-18 & Adult Skills Budget/Adult Skills Training Organisation Performance e.g. Quarterly Reconciliation.

Provider 16-18 & Adult Skills Budget/Adult Skills Training Organisation Performance e.g. Quarterly Reconciliation.

NIW RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING SERVICES 2019 2020

NI Water Annual Information Return 2019 2020 Table 29 Regulatory Accounts (Historic Cost Accounting) Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water AIR21 Reconciliation of operating profit to net cash flow 2020 2021

NI Water Annual Information Return 2020 2021 Table 29 Regulatory Accounts Historical Cost Accounting Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water's AIR to NIAUR- REGULATORY ACCOUNTS- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW

NI Water's Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS (HISTORIC COST ACCOUNTING)- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTIVITIES

Monthly Control Account Reconciliations

Control over financial flow of monies

The reconciliation of the differences between the Consumer Price Index and the Implied Price Deflator

The Consumer Prices Index (CPI) is the preferred measure of inflation used in the application of monetary policy by the Bank of England. Within the System of National Accounts, and subsequently...

Automated Credit Transfer/ Overseas Credit Transfer/ Third Party Payments Database

Details of related payment reconciliation

Longer Separation Allowance Report

Details for reconciliation of accounts

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

Withdrawn Coins

Payment and reconciliation of withdrawn coins

EPIC Consoldation

Details to ensure correct financial reconciliation

Emergency Payment Master Listing, Unit Inputs and Journals

Details to ensure correct financial reconciliation

Coin Issuance

Coin Issuance report for payments and reconciliation and demand forecasting.

Final claims data

Colleges, commercial and charitable providers and other institutions provide an annual funding return to the EFA which is recorded and held currently in Excel spreadsheets. This data consists of...

Parking revenue - excess charges

Parking revenue data on excess charges The data shown on excess charges figures do not reflect the monthly takings in car parks but cash collection and reconciliation.

Car parking fee income

Car parking fee income from April 2011 to present. NB Car parking fee income figures do not reflect the monthly takings in car parks but cash collection and reconciliation.