Team Comms
Close Operations
Task progress, reconciliations & balance review — updated by your team
Month-End Close Checklist
| Task | Owner | Due Date | Status | Done By | Approved By |
|---|
Click any row to toggle · Click signoff blocks to sign · State saved in this browser
Bank Reconciliations
| Account | Institution | Balance | Status | Completed |
|---|
Accounts Receivable Aging
| Customer | Current | 1–30 Days | 31–60 Days | 61–90+ Days | Total |
|---|
Accounts Payable by Vendor
| Vendor | Category | Amount Due | Due Date | Status |
|---|
Period Analytics
Automated GL review · runs on your
glEntries in data.js each closePotential Duplicate Entries
Same entity · same amount · same account · within 15 days
| Type | Entity / Account | Amount | Entry A | Entry B | Δ Days |
|---|
Missing Recurring Accruals
Expected every period based on prior month — not found in GL entries
| Account | Vendor / Entity | Typical Amt | Notes / Action |
|---|
Unusual Entries
Round numbers · late-period journal entries · vague descriptions
| Date | Ref | Account / Entity | Amount | Flags |
|---|