Intermediate

Loan accounting: nonaccrual, troubled debt, and interest income checks

Builds a checklist and analytics for loan nonaccrual status, modifications, and interest income recognition. Useful for bank controllers and auditors.

Create a loan accounting analytics and checklist for {institution_name} for {period_end_date}.

Inputs:
- Loan tape fields: {loan_tape_fields}
- Nonaccrual and delinquency data: {delinquency_data}
- Modifications/TDR data: {modification_data}
- Interest income GL and accruals: {interest_income_data}
- Policies: {loan_policies}

Output:
1) Analytics: delinquency buckets, nonaccrual population, interest reversal indicators.
2) Checklist: criteria for nonaccrual, modifications classification, documentation needs.
3) Exceptions list and proposed follow-up procedures.
4) Controls and reporting cadence recommendations.

Keep it aligned to provided policies and framework.

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Nonprofit: Functional Expense Allocation (990)

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CECL allowance model governance: assumptions, controls, and doc

Designs a CECL model governance and documentation package including assumptions, controls, and validation. Useful for banks and auditors supporting allowance estimates.

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Retail gross margin bridge: markdowns, mix, shrink, freight

Builds a gross margin bridge explaining changes driven by markdowns, mix, shrink, and freight. Useful for merchandising and finance alignment.

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