Month-End Close
Track close tasks and certify the period
Close Progress
27%3 of 11 tasks complete
Close Checklist
| Task | Owner | Due | Status | |
|---|---|---|---|---|
| Reconcile bank accounts | J. Chen | May 3, 2026 | ||
| Review accounts receivable aging | M. Patel | May 4, 2026 | ||
| Review accounts payable accruals | M. Patel | May 4, 2026 | ||
| Post payroll accrual journal entries | S. Okafor | May 5, 2026 | ||
| Run fixed-asset depreciation | L. Garcia | May 5, 2026 | ||
| Reconcile intercompany balances | J. Chen | May 6, 2026 | ||
| Revenue recognition review | A. Müller | May 6, 2026 | ||
| Inventory cutoff testing | L. Garcia | May 7, 2026 | ||
| Prepare flux analysis | A. Müller | May 8, 2026 | ||
| CFO review and sign-off | R. Kim | May 9, 2026 | ||
| Close GL period | S. Okafor | May 10, 2026 |