Dashboard
Month-end close overview for 2026-03
Period: 2026-03
8
Open Exceptions
8
VAT: 6 | Prepaids: 1 | Accruals: 1
Modules
VAT Review
Review and validate VAT transactions. Identify missing codes, rate mismatches, and cross-border exceptions.
12 transactions6 exception(s)
Prepaids & Accruals
Automate prepaid amortization and accrual schedules. Generate journal support and allocation views.
5 prepaids, 6 accruals2 exception(s)
Close Support
Track close readiness, manage task completion, and identify blockers before submission.
2/10 tasks done1 blocked
Recent Exceptions
| Module | Reference | Description | Exception |
|---|---|---|---|
| VAT | INV-2026-0453 | Office Depot GmbH | Missing VAT code |
| VAT | CR-2026-0089 | Tech Solutions AG | Cross-border transaction with domestic VAT code — verify reverse charge applicability |
| VAT | INV-2026-0455 | Amazon Web Services EMEA | Cross-border transaction with domestic VAT code — verify reverse charge applicability |
| Prepaid | PP-005 | Trade show booth — SEMICON West 2026 | Missing end date — cannot calculate amortization schedule |
| Accrual | AC-003 | Legal fees — Patent dispute (ongoing) | Missing reversal date — accrual will not auto-reverse |
Future Enhancements
SAP import connector
ERP API integration
Role-based approvals
Journal export formatting
Country-specific VAT rules