Agm, page-22

I think this is what you are asking

30 sept is end of qtr
They have launched 2 products in this qtr plus I have seen the original wand being sold as a promo in Japan. All of this will have had stock sold into stores and be part of the statement.

45 days later the statement is sent to OBJ (Nov 15)

From this point on the bod has the ability to report its figures. It is required to complete a cash report by end Jan which should show these figures being banked along with other items