Close Management
September close plan, critical path and evidence packs.
Blocked: 2 tasks unresolved
Close Progress78%
39 of 50 tasks
Projected CompletionOct 6, 16:30
Slip against 14:30
Blocking Tasks Open0
Bank rec and intercompany
Close plan
39 of 50 tasks complete · September 2026
| Task ID | Task | Owner | Type | Depends On | Due | Evidence | Blocking | Status | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CL-01 | Import subledger balances Auto-completed · evidence attached | AK Ana Kowalski | System | — | 02 Oct 16:00 | Attached | Complete | |||
| CL-02 | Translate Seiretsu LLC Auto-completed · evidence attached | DC Devon Clarke | System | CL-01 | 03 Oct 09:00 | Attached | Complete | |||
| CL-03 | Run eliminations Auto-completed · evidence attached | DC Devon Clarke | System | CL-02 | 03 Oct 11:00 | Attached | Complete | |||
| CL-04 | Bank reconciliation — NCB operating | KM Keisha Morgan | Manual | CL-01 | 04 Oct 12:00 | Pending | Blocking | Late | ||
| CL-05 | Certify trade receivables | AK Ana Kowalski | Review | CL-01 | 04 Oct 15:00 | Pending | In Progress | |||
| CL-06 | Inventory count — Mandeville hut | AP Andre Powell | Manual | CL-01 | 04 Oct 17:00 | Attached | In Progress | |||
| CL-07 | Intercompany sign-off | ML Marcia Lewis | Review | CL-03 | 05 Oct 10:00 | Pending | Blocking | Late | ||
| CL-08 | GCT return draft | DC Devon Clarke | Manual | CL-05 | 05 Oct 16:00 | Pending | Not Started | |||
| CL-09 | Fixed asset roll-forward Auto-completed · evidence attached | OR Omar Reid | System | CL-02 | 05 Oct 12:00 | Attached | Complete | |||
| CL-10 | Payroll accrual Auto-completed · evidence attached | NB Nadine Blake | System | CL-01 | 03 Oct 18:00 | Attached | Complete | |||
| CL-11 | Management commentary | AK Ana Kowalski | Review | CL-03 | 06 Oct 11:00 | Pending | Not Started | |||
| CL-12 | Lock reporting period | DC Devon Clarke | Review | CL-04, CL-07 | 06 Oct 16:30 | Pending | Not Started |
No records match this filter.
Projected completion
Updates as tasks complete or slip.
Planned06 Oct 2026 14:30
Projected06 Oct 2026 16:30
78%
+2hRun continuously on partial-period data.
Validations
Latest run 05 Oct 2026 10:42
| Validation | Scope | Result | Last Run | Ledger |
|---|---|---|---|---|
| Trial balance zeros | Seiretsu Group | Pass | 05 Oct 10:42 | General Ledger |
| Elimination balance | Intercompany | Warning | 05 Oct 10:42 | General Ledger |
| Cash proof | Bank accounts | Pass | 05 Oct 10:40 | General Ledger |
| Subledger tie-out | Receivables | Fail | 05 Oct 10:38 | General Ledger |
| Translation proof | Seiretsu LLC | Pass | 05 Oct 10:36 | General Ledger |
Evidence packs
Period and account filters stay on the page
| Period | Accounts Covered | Controls | Status | ||
|---|---|---|---|---|---|
| Sep 2026 | 48 | 12 | In Progress | ||
| Aug 2026 | 48 | 12 | Complete | ||
| Jul 2026 | 46 | 11 | Complete |
No records match this filter.