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Daily Cash Book
Management of Treasury functions and cash flow coherence -
Transfer Entries Supporting Information
Details of financial control -
Monthly Control Account Reconciliations
Control over financial flow of monies -
Monthly Cash Forecast
Tracking of forecasted costs against actual -
Longer Separation Allowance Report
Details for reconciliation of accounts -
Mobilised Reservists Listing
Personal taxation details for HMRC -
Annual Unnotified Termination
Details of Service leavers for HMRC -
P60 Databases
Details of historic P60 information -
Naval Secretary's Database
Details of RN officers -
Vantive Help Desk Incident Management
Details of IT Helpdesk calls requiring resolution -
ORACLE
Financial In Year Management -
Journals Database
Details of journals posted to Oracle financial system -
SARTRAK Database Archive
Archive of details of Subject Access Requests -
SARTRAK Database
Details of Subject Access Requests -
Respond Database
Archive of details of non-official correspondence. -
Various FWE Dashboards
Excel dashboards that present statistics in tables and charts that inform DE&S Fleet wide Equipment decisions about managing equipments. -
Inventory KPI Tool
Presentation tools – and associated data sets – that advise on key performance indicators for Maritime Logistic metrics -
Deployment Specific Forward Inventory Information System
Presentation tools – and associated data sets - that advise how many of which piece parts are expected to be needed for specific deployments of Maritime units on Operations and... -
Chameleon
Compliance Programme and VA / ESE Tasking Spreadsheet (Legacy Data) -
DIU File List
Shows names of all deaths, operational and non-operational – held on excel spreadsheet.