Margin Support/Reporting
Reporting
Summary, reserve/accrual, open deduction, and audit reporting (MS-018 – MS-021)
Margin Support Summary
Division, brand, customer & program · MS-018
Reserve & Accrual
Roll-forward & GL recon · MS-019
Open Deductions
Open vs settled & match status · MS-020
Audit Support
Full trail & documentation · MS-021
Margin Support Summary — Period 06
| Division | Approved Deals | Deductions Taken | Reserve Balance | Status |
|---|---|---|---|---|
| ELG | $2,640,000 | $1,210,000 | $2,100,000 | On Track |
| M&W Lifestyle | $1,980,000 | $840,000 | $1,640,000 | On Track |
| Accessories | $1,420,000 | $690,000 | $1,210,000 | Watch |
| Kids | $1,260,000 | $520,000 | $1,050,000 | On Track |
| BEA | $980,000 | $430,000 | $920,000 | On Track |
| Izod / HL / Zac Posen | $760,000 | $390,000 | $860,000 | Watch |
| M&W West | $640,000 | $210,000 | $640,000 | On Track |
| Total | $9,680,000 | $4,290,000 | $8,420,000 |