Close completion
33%
2 of 6 tasks complete
August close · Day 2 of 5
Financial integrity, in one view.
Material exceptions, close dependencies and approvals ranked for controller action.
Unreconciled difference
$21,650
4 accounts awaiting sign-off
Control exceptions
3
2 controls require remediation
Expected credit loss
$33,639
21.8 days sales outstanding
Controller action queue
Ranked by materiality, age and reporting risk
Close health
Financial-statement readiness
63/ 100
Books and records On track
Control environment At risk
Reconciliation exposure $21,650
Balance-sheet exposure
What remains unsubstantiated or unmatched
Account differences$21,650
Intercompany mismatch$2,500
Overdue receivables$218,650
ECL allowance$33,639
Audit trail
Latest controlled actions
C
Payroll accrual task completedJL · 28 Aug 2026
C
R2R-04 exception recordedIA · 28 Aug 2026
J
Journal j1 approvedMK · 28 Aug 2026