[ { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 2.2737367544323206E-13, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2023\\09 Sep\\04 Close and review\\AMSG 2023-09 Close v2_FINAL_CM.xlsx", "sha256": "f30114b0dd6e805aca29c276a334ab672c9a169125a6f57dec4f8be8332ef677", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 1.862645149230957E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2023\\10 Oct\\04 Close and review\\AMSG 2023-10 Close FINAL_CM.xlsx", "sha256": "1ca4b1c57e6bcd88eae088f221551a72c350fa43204bfb48358894c9fb1cc8d6", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2023\\11 Nov\\04 Close and review\\AMSG 2023-11 Close FINAL_CM.xlsx", "sha256": "d99d98739eb1111d8238b76337ade946e4d7399df62954a9ae79ff1ca00c2c26", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2023\\12 Dec\\04 Close and review\\AMSG 2023-12 Close v2_FINAL_CM.xlsx", "sha256": "330c74d9862c06d3a76b093d6c6fc6f94c89a6154b1646b9aa6c5501bb69401a", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 1.8335413187742233E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 2.0008883439004421E-10, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 1.1059455573558807E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\01 Jan\\04 Close and review\\AMSG 2024-01 Close FINAL_CM.xlsx", "sha256": "3498fae6b0ead3564e81e86ae52ed919d04d4995ce708164fe28e9c1b5f3199e", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 1.1641532182693481E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\02 Feb\\04 Close and review\\AMSG 2024-02 Close FINAL_CM.xlsx", "sha256": "52579d60a42b4f80fc8f6f951877b468ecbc71d454528583e3dbbcb37205754a", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 3.637978807091713E-12, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": -4.3655745685100555E-10, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\03 Mar\\04 Close and review\\AMSG 2024-03 Close v2_FINAL_CM.xlsx", "sha256": "58335b2f1bd73572e791e911deafecda79b24560999f75fd0fd7256142217b33", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 9.89530235528946E-10, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\04 Apr\\04 Close and review\\AMSG 2024-04 Close FINAL_CM.xlsx", "sha256": "ceea58dfbab9fb93d46f3d1a9266f2758ef4aab10842273bb8429ac743c3eea9", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 1.57160684466362E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\05 May\\04 Close and review\\AMSG 2024-05 Close FINAL_CM.xlsx", "sha256": "95f872c76c54205b87ea247dfc6e6d7018c2b2df834b4140cff677d9d5a89f7e", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\06 Jun\\04 Close and review\\AMSG 2024-06 Close FINAL_CM.xlsx", "sha256": "f96f58b60d8b8bd8c01c5e520d85fd7f7c9a48dab3723430a3b3cc6f319edaa8", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\07 Jul\\04 Close and review\\AMSG 2024-07 Close FINAL_CM.xlsx", "sha256": "779a9dbbb8a2b308e2aac8ac2bc3d5cf934395a51ad9d585515e73996d38d7e8", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 2.0954757928848267E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\08 Aug\\04 Close and review\\AMSG 2024-08 Close FINAL_CM.xlsx", "sha256": "14bcf3fe939c163fcc454662e449ce21fe534bc98243e6ea5e7069ad2186b418", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 2.205524651799351E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\09 Sep\\04 Close and review\\AMSG 2024-09 Close v2_FINAL_CM.xlsx", "sha256": "800a0b69814dd918e72c3e1e939b0062dda17c6b8c1593a49034977e7c61bb8b", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 2.3283064365386963E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\10 Oct\\04 Close and review\\AMSG 2024-10 Close FINAL_CM.xlsx", "sha256": "65177c7acc68bc258938801156f045fe618191fb0272b8623d63130077bb8236", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\11 Nov\\04 Close and review\\AMSG 2024-11 Close FINAL_CM.xlsx", "sha256": "b2b2b6d0393ab0024a7c9af4e2b7dfdf691d71864d55bb5eddc371b9f471be1d", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 1.4551915228366852E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2024\\12 Dec\\04 Close and review\\AMSG 2024-12 Close v2_FINAL_CM.xlsx", "sha256": "5dba728de82592030f648fe4cc9ee343f70e39d08a83b8549dfbb4dd4b59f964", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": -1.4551915228366852E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 2.9103830456733704E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": -2.1245796233415604E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\01 Jan\\04 Close and review\\AMSG 2025-01 Close FINAL_CM.xlsx", "sha256": "bd1f6a8e26ac32a5a0401e0c09a8b5b96490158244fddbda657eabe3a5c4db21", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": -1.1059455573558807E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\02 Feb\\04 Close and review\\AMSG 2025-02 Close FINAL_CM.xlsx", "sha256": "5b55be6f5805d8803d545b5b53be7381adf723e58ddb976c66d390b306c3d8f3", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 6.1390892369672656E-12, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": -1.3969838619232178E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": -3.637978807091713E-12, "result": "PASS", "name": "IC payable elimination" }, { "difference": -7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\03 Mar\\04 Close and review\\AMSG 2025-03 Close v2_FINAL_CM.xlsx", "sha256": "b34a670866746db8268a71321abf95fac5daaebe0eded855ebfeafe6c73cdb48", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": -1.280568540096283E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": -1.1641532182693481E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\04 Apr\\04 Close and review\\AMSG 2025-04 Close FINAL_CM.xlsx", "sha256": "8c0627ec8638ea80be69909771b29aa97e3069b9e771757e439edf31be92d048", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": -9.3132257461547852E-10, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\05 May\\04 Close and review\\AMSG 2025-05 Close FINAL_CM.xlsx", "sha256": "f029d01f553c4431bc2c192acfca6a169084ae329527ba7aa015c10a6b60ec0c", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": -9.3132257461547852E-10, "result": "PASS", "name": "TB debits less credits" }, { "difference": 3.637978807091713E-12, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 1.1641532182693481E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\06 Jun\\04 Close and review\\AMSG 2025-06 Close FINAL_CM.xlsx", "sha256": "c729baed9fc4c80bd0f4e4a3c53b37b93600b26dcd4e23bb88161b03f5461585", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": -3.637978807091713E-12, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\07 Jul\\04 Close and review\\AMSG 2025-07 Close FINAL_CM.xlsx", "sha256": "2297b00bcfc70fbc01365b5c3479e3b97eb87b388a34e2f3a5e553e9f8192dbf", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": -1.862645149230957E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 3.637978807091713E-12, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\08 Aug\\04 Close and review\\AMSG 2025-08 Close FINAL_CM.xlsx", "sha256": "4a9a55adc8f13a97e0162fe271eb56439c38c938193f835090381566daa99fab", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": -1.862645149230957E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 3.7744030123576522E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": -7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\09 Sep\\04 Close and review\\AMSG 2025-09 Close v2_FINAL_CM.xlsx", "sha256": "88e7d41c7c3824633560f1cb3439f97107115e2a8a19963621caa5b58ce72f0c", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\10 Oct\\04 Close and review\\AMSG 2025-10 Close FINAL_CM.xlsx", "sha256": "3eabdb87145a5692c19f5d5e70156c932377dbf9e9a7e09e8132f2200728265f", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": -2.5611370801925659E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": -7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\11 Nov\\04 Close and review\\AMSG 2025-11 Close FINAL_CM.xlsx", "sha256": "4bbd600224fb849a05d0c89fd6258bebe2c9bd670f06a80835af073e1e8d9bd2", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 6.2755356466936973E-13, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 4.0017988922613767E-13, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": -3.637978807091713E-12, "result": "PASS", "name": "IC payable elimination" }, { "difference": -1.4551915228366852E-11, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2025\\12 Dec\\04 Close and review\\AMSG 2025-12 Close v2_FINAL_CM.xlsx", "sha256": "c83b999c700507e3a157302b3b8d74a055f919bef8d3be80c14e857170216da9", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 1.0477378964424133E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 4.3655745685100555E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 2.5902409106492996E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 2.9103830456733704E-11, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\01 Jan\\04 Close and review\\AMSG 2026-01 Close FINAL_CM.xlsx", "sha256": "51255fcbc57c1b3b16d265757400d0f9c7c71a04d340efe027bf3b5cabb1b7f4", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 4.6566128730773926E-10, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 2.0372681319713593E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 3.637978807091713E-12, "result": "PASS", "name": "IC payable elimination" }, { "difference": -7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\02 Feb\\04 Close and review\\AMSG 2026-02 Close FINAL_CM.xlsx", "sha256": "bd1445845d2426cda908e5aad0ef00b928a6d388a278cfda44b8b9cf84548851", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 1.3969838619232178E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 5.6843418860808015E-12, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 1.9790604710578918E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\03 Mar\\04 Close and review\\AMSG 2026-03 Close v2_FINAL_CM.xlsx", "sha256": "266c1078c11304f13099b948a78285a8889e7e46fb77ba7bbb3eddb938328ede", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 9.3132257461547852E-10, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 2.6775524020195007E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\04 Apr\\04 Close and review\\AMSG 2026-04 Close FINAL_CM.xlsx", "sha256": "9080c51d0bd0e712a4b1c8e39d515ec60f821e1d19385025055ff99fc47ca59e", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 1.5133991837501526E-09, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 1.7462298274040222E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 3.637978807091713E-12, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\05 May\\04 Close and review\\AMSG 2026-05 Close FINAL_CM.xlsx", "sha256": "f7fc259e0a809fa0ccd52a5a447238377b6b616beb3daed4e28c37316ecfab9a", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 1.4779288903810084E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 3.2596290111541748E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\06 Jun\\03 Review trail\\AMSG 2026-06 Close v1 SUPERSEDED.xlsx", "sha256": "fab3462da4b32f5aa19da56a08075d8f2f371f278082bb471895ca8934aa76d7", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 1.4779288903810084E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 3.4924596548080444E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\06 Jun\\04 Close and review\\AMSG 2026-06 Close FINAL_R1_CM.xlsx", "sha256": "a626205de7f6d32ce6a712132b8117ba5259f596047f21cf6e6f1a48c3901ecb", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 0, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 7.2759576141834259E-12, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\07 Jul\\04 Close and review\\AMSG 2026-07 Close FINAL_CM.xlsx", "sha256": "8bde62b92373fbd1e04ff7cf87f072940125ed7e823b6f9dc12c8d55db12c454", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 8.1854523159563541E-12, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 3.0267983675003052E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": -1.4551915228366852E-11, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\08 Aug\\04 Close and review\\AMSG 2026-08 Close FINAL_CM.xlsx", "sha256": "cb44149cee4dd206310ea758bcb8be83c900ac72479bae2c4cb1d611d5b9f73b", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 2.9331204132176936E-11, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 1.862645149230957E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "Alder Mechanical - Finance\\FY2026\\09 Sep\\04 Close and review\\AMSG 2026-09 Close v2_FINAL_CM.xlsx", "sha256": "59491821c6dd80ffdef99cf11a111c3a7b72b6b9ef8634b01a34f6ebd7b17e18", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "checks": [ { "difference": 0, "result": "PASS", "name": "TB debits less credits" }, { "difference": 0, "result": "PASS", "name": "TB movement roll" }, { "difference": 0, "result": "PASS", "name": "GL debits less credits" }, { "difference": 0, "result": "PASS", "name": "Unmapped accounts" }, { "difference": 3.7252902984619141E-09, "result": "PASS", "name": "Balance sheet" }, { "difference": 0, "result": "PASS", "name": "Cash flow" }, { "difference": 0, "result": "PASS", "name": "Prepaid schedule" }, { "difference": 0, "result": "PASS", "name": "Fixed asset cost" }, { "difference": 0, "result": "PASS", "name": "Accum depreciation" }, { "difference": 0, "result": "PASS", "name": "Accrual schedule" }, { "difference": 0, "result": "PASS", "name": "IC receivable elimination" }, { "difference": 0, "result": "PASS", "name": "IC payable elimination" }, { "difference": 0, "result": "PASS", "name": "IC profit elimination" }, { "difference": 0, "result": "PASS", "name": "P\u0026L to TB YTD" } ], "version": "16.0", "file": "outputs\\October 2026 close.xlsx", "sha256": "10670ae1e6c3ebbe01fa9c18a4b1ab0f1124a2ef1a4b53bcd2e273dc1446dc56", "unchangedByVerification": true, "opened": true, "formulaErrors": [ ], "application": "Microsoft Excel" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "d9d74c5ff6f190847f1de3a02a965a6724bca502c4c2ffbaa887b31d4c7aa120", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2023\\09 Sep\\04 Close and review\\AMSG 2023-09 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "072b474f9e6fead9efd8d3c593383486a0c4ac803340908fab1991d2e299a3c7", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2023\\10 Oct\\04 Close and review\\AMSG 2023-10 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "e148dda6a85dfacc1d935a20b5ccdfbf62dd01e27b848b843e9e5493a57beca0", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2023\\11 Nov\\04 Close and review\\AMSG 2023-11 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "e22ca9c800daffdd06f945383656ddee2be19c7007123a99334f52b531d26f1a", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2023\\12 Dec\\04 Close and review\\AMSG 2023-12 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "8809efe119044c35e70d7dee78f64d42c539c60854e3591d10936a94b2aa0e10", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\01 Jan\\04 Close and review\\AMSG 2024-01 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "98fb7b4cc16eacf38e060e53e2a51b66eae41a6c6cce31a545e7ef623185c3da", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\02 Feb\\04 Close and review\\AMSG 2024-02 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "4f5b79fb6bd19d1f062f2ea3a994b9f5c73aff99b55a45a62d3c032a5e5335f3", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\03 Mar\\04 Close and review\\AMSG 2024-03 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "299daef4266480bf75bc636bb4fb3b8ad595712b449a01d3257b057da199276d", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\04 Apr\\04 Close and review\\AMSG 2024-04 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "457b991a334b33bc2062388c62ad351d2c4016c061a1aaf6c1d25a4f3c35ae57", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\05 May\\04 Close and review\\AMSG 2024-05 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "c59f1bee275a0bee734db09ed25d75905bb7c9d8ed06d82e89f88bd5674e72c8", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\06 Jun\\04 Close and review\\AMSG 2024-06 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "74a260797b01d9d5761bf113702868e53cc84c2a18a6c4a5dc7b365158742730", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\07 Jul\\04 Close and review\\AMSG 2024-07 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "8ad37bb4aaa874571687cdad85fb63c5f735bbf795651c1383784cb138d4e1a1", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\08 Aug\\04 Close and review\\AMSG 2024-08 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "ddf4586400508a8a3fa40b68e3cee58f7e2cd0ca6a3080feb51eef5a9a72df82", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\09 Sep\\04 Close and review\\AMSG 2024-09 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "04aec8d8f624c5d48ceb67521b8120a81ae8716e6d0e4cf531e17138fcfcda4e", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\10 Oct\\04 Close and review\\AMSG 2024-10 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "a0e27a0b73194a4baf388296555278078574fa920c7ff2707146475d0f68b0fe", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\11 Nov\\04 Close and review\\AMSG 2024-11 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "ab0c7665e35745aead23c3e2ca77d6dd065f1d8be5152ff7a564470b28a6efd2", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2024\\12 Dec\\04 Close and review\\AMSG 2024-12 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "1a4ececf49a5a645efdcf3169ec3a152bddbf21f03260946f57b733bd8ef6424", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\01 Jan\\04 Close and review\\AMSG 2025-01 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "ef4592c7de9366730fe24967d78743a999298b269e1cc0274c1fc2a783ff36ab", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\02 Feb\\04 Close and review\\AMSG 2025-02 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "4b1b75059e9177d3412512872b140d4938cd6a1ba2f0e8d0037431ca7479362a", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\03 Mar\\04 Close and review\\AMSG 2025-03 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "3fd60eb520e932a5d22f25eb407dcf1fdd039d23f77486158b6d56c53cc7c0f8", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\04 Apr\\04 Close and review\\AMSG 2025-04 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "5d93c634aed0a270f42cbe342f667faaf3b64c945ccf53d4d0d05875d9550943", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\05 May\\04 Close and review\\AMSG 2025-05 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "9e3e66214e70c0dab527dec30614ed70a509cb163d771f3bf5ec95da068d7034", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\06 Jun\\04 Close and review\\AMSG 2025-06 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "2353f1058c7c00ee053b17a15134ac2a58bf2d2f780eb679b53fe9543f8f1224", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\07 Jul\\04 Close and review\\AMSG 2025-07 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "7479ad625c7685667f3489d2969a634db35fd3d4dac93228a45776682c77b7b1", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\08 Aug\\04 Close and review\\AMSG 2025-08 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "232224991850029949962cbc0e3286a13374584c08dcac2a6b344ee4468b1e3a", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\09 Sep\\04 Close and review\\AMSG 2025-09 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "e565ba30111fcd455dcaf36b1ddd05515ca4e7643c9f760271d6e4443f5ed8c1", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\10 Oct\\04 Close and review\\AMSG 2025-10 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "ab8db0741cffaf57071ec87579a4d8c10bc58b50cc94b2a34a38d98a8aa8a333", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\11 Nov\\04 Close and review\\AMSG 2025-11 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "206b9a62d7b9162614a4d0d9a473fd4073006b2142f85615720ec90761888ef2", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2025\\12 Dec\\04 Close and review\\AMSG 2025-12 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "50490909be644c2a54ae53087f14f502a8af910e3a4cbbc2f2dad655bf78193a", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\01 Jan\\04 Close and review\\AMSG 2026-01 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "c12c9796a13a91b055a020b879f9779feef8af5e200b5214432cefef5f7b4af8", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\02 Feb\\04 Close and review\\AMSG 2026-02 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "c74ffcc8b5a1db778ede9de093a17263666d5412dae38f1aee5e49f5a13e3838", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\03 Mar\\04 Close and review\\AMSG 2026-03 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "35fbe0026b87204982499c775de0a5ec08a9c6c16ee8cdb51e958cb18033afed", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\04 Apr\\04 Close and review\\AMSG 2026-04 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "3a7f7511ef8dccb2b637f0e522f9498fdf119feedcc8a6cd3b0d289ad2dd0c1b", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\05 May\\04 Close and review\\AMSG 2026-05 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "5b46899da0df0387f35e253571f91188a96acd2820bd4f3c9ca24c29af7102a9", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\06 Jun\\03 Review trail\\AMSG 2026-06 Management review v1 SUPERSEDED.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "d015fb1604a168a033e8ca2e2f08bd7a44ea3e8a6327a7677e7e6da10b19cc1a", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\06 Jun\\04 Close and review\\AMSG 2026-06 Management review FINAL_R1_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "eb9da81edfe1b97ec097bffe41ff48f900278562ddc5ad064945f39145273718", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\07 Jul\\04 Close and review\\AMSG 2026-07 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "102a0bcce35e4c63751835fee482288b5040c14b16326d1e6f635936f5962cb8", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\08 Aug\\04 Close and review\\AMSG 2026-08 Management review FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "602459b1937068ba3dd9ed5ec5cec2d943af902b4bd499866ceac9e8aece26cc", "application": "Microsoft PowerPoint", "file": "Alder Mechanical - Finance\\FY2026\\09 Sep\\04 Close and review\\AMSG 2026-09 Management review v2_FINAL_CM.pptx" }, { "opened": true, "externalLinks": 0, "slides": 6, "editableCharts": 3, "version": "16.0", "unchangedByVerification": true, "sha256": "57a15828a511291b23a738738f98b9815c56a28b7527cbeda01c90dab9cd2b7d", "application": "Microsoft PowerPoint", "file": "outputs\\October 2026 review.pptx" } ]