Financial Close
Not a button: forty to three hundred tasks in an order where half cannot start until another has finished, against a date somebody promised a board.
13 steps · 10 questions · 8 screens on this shelf
The screens on this shelf
- Close Cockpit The wizard: sub-ledgers, allocations, settlements, accruals, valuation, the general ledger, then sign-off — wi
- Financial Closes One month’s instance of the checklist, with real dates and real people.
- Close Tasks What has to happen, in what order, by whom. A task that is not ready refuses to start with the names of what i
- Close Checks The evidence. A reconciliation task that says "done" and nothing else is why closes get re-performed at audit.
- Close Templates What we do every month, in what order, and who owns each step.
- Close Checklist One task in the template. The phase is what the wizard turns into a step, and an automated task names the run
- Recurring Entries & Accruals An accrual reverses on the first day of the next period; a recurring entry does not. Getting that backwards do
- Currency Revaluation Monetary balances restated at the closing rate. Run AFTER the sub-ledgers are closed — revaluing balances that
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