Close Support Assistant

Track month-end readiness, manage tasks, and resolve blockers

Period: 2026-03
8

Close Progress

20%

2 of 10 tasks completed

Completed

2

In Progress

3

Not Started

4

Blocked

1

Close Checklist

VAT review completed

high4 exception(s)
TaxOwner: Maria SchmidtDue: 2026-04-03— Pending exception resolution from VAT module

Fixed assets reconciliation

medium
Balance SheetOwner: Klaus MüllerDue: 2026-04-02— No variances identified

Prepaid expenses review completed

high2 exception(s)
Balance SheetOwner: Thomas WeberDue: 2026-04-03— Missing end date on PP-005 to be resolved

Accruals review completed

high1 exception(s)
P&LOwner: Sarah JohnsonDue: 2026-04-03— AC-003 missing reversal date

Intercompany reconciliation

medium
Balance SheetOwner: Pierre DuboisDue: 2026-04-04

Revenue recognition review

high
P&LOwner: James WilsonDue: 2026-04-02— Waiting for sales team confirmation on 2 deals

Bank reconciliation

high
Balance SheetOwner: Klaus MüllerDue: 2026-04-01— All accounts reconciled

Journals posted and reviewed

medium
GeneralOwner: Maria SchmidtDue: 2026-04-04— Dependent on VAT and accrual reviews

Close comments finalized

low
GeneralOwner: Thomas WeberDue: 2026-04-05

Balance sheet reconciliations completed

high
Balance SheetOwner: Pierre DuboisDue: 2026-04-03— AP and AR sub-ledger matching in progress

Unresolved Exceptions Across Modules

VAT Review

6

exception(s) pending review

Prepaids

1

exception(s) pending review

Accruals

1

exception(s) pending review

All exceptions should be resolved before finalizing the close. Navigate to each module to review and address flagged items.

Close Readiness Assessment

8 task(s) still require completion.

1 task(s) are blocked and require escalation.

8 unresolved exception(s) across modules.

Complete all checklist items and resolve exceptions before requesting close sign-off.