Excel Sheet Download 31214 | Rmi Rmap Lineitemsummary Au Eng

Partial file snippet.

Sheet 1: 1. Mass Balance

	
	
	
	
	
	
	
	
		Company Name
		

		

		

		

		

	
	
		Assessment Period
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

	
	
		Mass Balance Calculation: 
		

		

		

		

		

		

		Legend:
		
	
		Closing inventory (calculated) = 
		Opening inventory (declared) + receipts - product shipments - estimated losses.
		

		Raw Material
		Any ore, intermediate or secondary material received from external sources.
	
	
		Margin of Error Calculation:
		

		

		

		

		

		

		Internal Reclaim
		Any internally recycled material generated such as sweepings, filter cake, dust or other waste material
	
	
		Closing inventory (calculated) - Closing inventory (declared)
		x 100
		 = 
		 < 10%
		

		Work in Progress

		Material in production that are not calculated in stocks
	
	
		Total material processed
		

		Product Shipments
		Any finished good, secondary, intermediate, semi-processed, or other materials to be sold.
	
	
		

		

		

		

		

		

		

		Tolling
		Any material received (included in the receipts) or shipped (included in the shipments) by the smelter under a tolling agreement.
	
	
		

		

		

		

		

		

		

		Losses 
		Residual solid Ta in ore/scrap materials, dissolved Ta in liquid waste streams, Ta fines in waste streams or others. Tin fume, fugitive losses or others
	
	
		

		

		

		

		

		

		

		

		

	
	
		THE AUDITOR MUST SUBMIT THE COMPLETED MASS BALANCE TEMPLATE BELOW. IF THE AUDITEE USED A DIFFERENT TEMPLATE FOR THE CALCULATION, THE AUDITEE SHALL WORK WITH THE AUDITOR TO TRANSLATE THE CALCULATION INTO THE TEMPLATE BELOW.
 
AUDITEES AND AUDITORS ARE FREE TO ADD ADDITIONAL CATEGORIES (ROWS) FOR EACH SECTION (E.G. TYPES OF INVENTORY, TYPES OF SHIPMENTS) AS REQUIRED FOR THE AUDITEE'S SPECIFIC PROCESSES.
		

		

		

	
	
		

		

		

		

		

		

		

		

		

	
	
		Mass Balance Period:
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

	
	
		

		Material Mass (kg)
		Gold %
		Mass Gold
(kg)
		

		

		

	
	
		

		

		

		

	
	
		Opening Inventory ( + )
		

		

		

	
	
		Date of the Opening Inventory:
		

		

		

	
	
		

		Raw Material In Stock
		

		

		 -   
		

		

		

		

	
	
		Total Internal Reclaim
		

		

		 -   
		

		

		

	
	
		Total Work in Progress
		

		

		 -   
		

		

		

	
	
		Product Shipments Onsite
		

		

		 -   
		

		

		

	
	
		Opening Inventory ( = )
		 -   
		

		

		

	
	
		

		

		

		

		

		

		

		

		

	
	
		Receipts ( + )
		

		

		

	
	
		Receipts for the Mass Balance Period
		

		

		

	
	
		

		Raw Material Received
		

		

		 -   
		

		

		

		

	
	
		Gold Bar
		

		

		 -   
		

		

		

	
	
		Total Material Received ( = )
		 -   
		

		

		

	
	
		

		

		

		

	
	
		Shipments ( - )
		

		

		

	
	
		Shipments for the Mass Balance Period
		

		

		

	
	
		

		Finished Product
		

		

		 -   
		

		

		

		

	
	
		Material Shipped under Tolling Agreement
		

		

		 -   
		

		

		

	
	
		Rejected Material
		

		

		 -   
		

		

		

	
	
		Total Material Shipped ( = )
		 -   
		

		

		

	
	
		

		

		

		

	
	
		Losses ( - )
		

		

		

	
	
		Losses for the Mass Balance Period
		

		

		

	
	
		

		Unrecoverable production losses
		

		

		 -   
		

		

		

		

	
	
		Total Production Losses ( = )
		 -   
		

		

		

	
	
		

		

		

		

	
	
		Closing Inventory "CALCULATED" (Based on the information above)
		

		

		

	
	
		Calculated Closing Inventory ( = )
		 -   
		

		

		

	
	
		

		

		

		

	
	
		Closing Inventory "DECLARED" (Based on LIS and other sources)
		

		

		

	
	
		Date of the Ending Inventory
		

		

		

	
	
		

		Total Work in Progress
		

		

		 -   
		

		

		

		

	
	
		Finished Product
		

		

		 -   
		

		

		

	
	
		Declared Closing Inventory ( = )
		 -   
		

		

		

	
	
		

		

		

		

		

		

		

		

		

	
	
		Total Material Processed
		

		

		

	
	
		

		Opening Inventory
		

		

		 -   
		

		

		

		

	
	
		Total Material Received
		

		

		 -   
		

		

		

	
	
		Calculated Ending Inventory
		

		

		 -   
		

		

		

	
	
		Total Material Processed ( = )
		 -   
		

		

		

	
	
		

		

		

		

		

		 
		

		

		

	
	
		Error Margin Calculation
		

		

		

	
	
		

		Closing Inventory "CALCULATED"
		

		

		 -   
		

		

		

		

	
	
		

		Closing Inventory "DECLARED"
		

		

		 -   
		

		

		

	
	
		

		Total Material Processed
		

		

		 -   
		

		

		

	
	
		ERROR MARGIN ( = )
		#DIV/0!
		

		

		

	
	
		

		

		

		

		

		

		

		

		

	
	
		© 2018 Responsible Business Alliance, Inc.  All Rights Reserved.
		

		

		

		

		

		

		

		

	



Sheet 2: 2. Mine purchases

	
	
	
		Company Name:
		

		

		

		

		

		

		

		

	
	
		Assessment Period:
		

		

		

		

		

		

		

		

	
	
		Summary Table of Mine Purchases
		

		

		

		

		

		

		

		

		

		

		

	
	
		List all individual purchases of gold-bearing material
		Lot Number
		Date Received
		Physical (Ore) Weight
		Au Content
		Au Volume
		

		

		Name of Mine
		Country of mine
		Country of Origin Risk Level (High-risk, low-risk, DRC, Covered Countries)
		Local Assay
	
	
		Name of supplier / trader (if applicable)
		Country of supplier / trader (if applicable)
		
	
		

		

		lbs
		%
		lbs
		supplier
		supplier
		source
		source
		source
		%
	
	
		

		

		

		

		

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		TOTAL
		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	



Sheet 3: 3. Recycled purchases

	
	
	
		Company Name:
		

		

	
	
		Assessment Period:
		

		

	
	
		

		

		

		

		

		

	
	
		List all individual purchases of gold-bearing, recycled material
		Lot Number
		Date Received
		Physical (Ore) Weight
		Au Content
		Au Volume
	
	
		List all individual purchases of gold-bearing, recycled material
SPECIFY TYPE OF MATERIAL
		
	
		

		

		lbs
		%
		lbs
	
	
		

		

		

		

		

		0
	
	
		

		

		

		

		

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		TOTAL

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet mass balance company name assessment period calculation legend closing inventory calculated opening declared receipts product shipments estimated losses raw material any ore intermediate or secondary received from external sources margin of error internal reclaim internally recycled generated such as sweepings filter cake dust other waste x lt work in progress production that are not stocks total processed finished good semiprocessed materials to be sold tolling included the shipped by smelter under a agreement residual solid ta orescrap dissolved liquid streams fines others tin fume fugitive auditor must submit completed template below if auditee used different for shall with translate into auditees and auditors free add additional categories rows each section eg types required s specific processes kg gold date stock onsite bar rejected unrecoverable quot based on information above lis ending div copy responsible business alliance inc all rights reserved mine purchases summary t...

Company Name
Assessment Period

Mass Balance Calculation:						Legend:
Closing inventory (calculated) =	Opening inventory (declared) + receipts - product shipments - estimated losses.					Raw Material	Any ore, intermediate or secondary material received from external sources.
Margin of Error Calculation:						Internal Reclaim	Any internally recycled material generated such as sweepings, filter cake, dust or other waste material
Closing inventory (calculated) - Closing inventory (declared)			x 100	=	< 10%	Work in Progress	Material in production that are not calculated in stocks
Total material processed			x 100	=	< 10%	Product Shipments	Any finished good, secondary, intermediate, semi-processed, or other materials to be sold.
						Tolling	Any material received (included in the receipts) or shipped (included in the shipments) by the smelter under a tolling agreement.
						Losses	Residual solid Ta in ore/scrap materials, dissolved Ta in liquid waste streams, Ta fines in waste streams or others. Tin fume, fugitive losses or others

THE AUDITOR MUST SUBMIT THE COMPLETED MASS BALANCE TEMPLATE BELOW. IF THE AUDITEE USED A DIFFERENT TEMPLATE FOR THE CALCULATION, THE AUDITEE SHALL WORK WITH THE AUDITOR TO TRANSLATE THE CALCULATION INTO THE TEMPLATE BELOW. AUDITEES AND AUDITORS ARE FREE TO ADD ADDITIONAL CATEGORIES (ROWS) FOR EACH SECTION (E.G. TYPES OF INVENTORY, TYPES OF SHIPMENTS) AS REQUIRED FOR THE AUDITEE'S SPECIFIC PROCESSES.

Mass Balance Period:

		Material Mass (kg)	Gold %	Mass Gold (kg)

Opening Inventory ( + )
Date of the Opening Inventory:
	Raw Material In Stock			-
	Total Internal Reclaim			-
	Total Work in Progress			-
	Product Shipments Onsite			-
	Opening Inventory ( = )				-

Receipts ( + )
Receipts for the Mass Balance Period
	Raw Material Received			-
	Gold Bar			-
	Total Material Received ( = )				-

Shipments ( - )
Shipments for the Mass Balance Period
	Finished Product			-
	Material Shipped under Tolling Agreement			-
	Rejected Material			-
	Total Material Shipped ( = )				-

Losses ( - )
Losses for the Mass Balance Period
	Unrecoverable production losses			-
	Total Production Losses ( = )				-

Closing Inventory "CALCULATED" (Based on the information above)
Calculated Closing Inventory ( = )					-

Closing Inventory "DECLARED" (Based on LIS and other sources)
Date of the Ending Inventory
	Total Work in Progress			-
	Finished Product			-
	Declared Closing Inventory ( = )				-

Total Material Processed
	Opening Inventory			-
	Total Material Received			-
	Calculated Ending Inventory			-
Total Material Processed ( = )					-

Error Margin Calculation
	Closing Inventory "CALCULATED"			-
	Closing Inventory "DECLARED"			-
	Total Material Processed			-
ERROR MARGIN ( = )					#DIV/0!

© 2018 Responsible Business Alliance, Inc. All Rights Reserved.

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Company Name:
Assessment Period:
Summary Table of Mine Purchases
*List all individual purchases of gold-bearing material*	Lot Number	Date Received	Physical (Ore) Weight	Au Content	Au Volume			Name of Mine	Country of mine	Country of Origin Risk Level (High-risk, low-risk, DRC, Covered Countries)	Local Assay
	Lot Number	Date Received	Physical (Ore) Weight	Au Content	Au Volume	Name of supplier / trader (if applicable)	Country of supplier / trader (if applicable)	Name of Mine	Country of mine		Local Assay
			lbs	%	lbs	supplier	supplier	source	source	source	%
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					0












TOTAL

Company Name:
Assessment Period:

List all individual purchases of gold-bearing, recycled material	Lot Number	Date Received	Physical (Ore) Weight	Au Content	Au Volume
List all individual purchases of gold-bearing, recycled material SPECIFY TYPE OF MATERIAL	Lot Number	Date Received	Physical (Ore) Weight	Au Content	Au Volume
			lbs	%	lbs
					0
					0
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					0













TOTAL

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