Ruang Kerja Kewangan
Ringkasan & Penutupan Tempoh
Semak ringkasan bulanan, pengecualian dan pengesahan sebelum tempoh kewangan ditutup.
Expected / Source Items
1,764Bulan semasaUnreconciled
14Bulan semasaOpen Exceptions
4Bulan semasaPending Approvals
7Bulan semasaPre-Close Checklist
5 of 8
Source CompletenessComplete
Sales Payment ReviewComplete
HR Claims StatusComplete
Payroll Paid StatusComplete
Refund/Adjustment PendingFail
Reconciliation CompleteIn Progress
Operations GatesIn Progress
Export/Audit IntegrityComplete
Period Summary
Ringkasan Semasa
| Source | Expected | Loaded | Variance | Amount | Currency | Unreconciled |
|---|---|---|---|---|---|---|
| Sales | 642 | 636 | 6 | 12,450,000 | USD | 6 |
| Procurement | 410 | 410 | 0 | 208,000 | EUR | 2 |
| HR | 280 | 280 | 0 | 90,000 | GBP | 0 |
| Payroll | 220 | 220 | 0 | 3,650,000 | USD | 1 |
| Inventory | 150 | 148 | 2 | 2,180,000 | USD | 2 |
| Fixed Assets | 62 | 64 | -2 | 1,520,000 | USD | 0 |
Amounts are by source and in source currencies. Totals are non-additive.
Overall Close Status
BLOCKEDPeriod close cannot proceed until all blockers are resolved.Resolve the following blockers:
- Refund/Adjustment Pending has failed.
- Reconciliation Complete is in progress.
- Operations Gates are in progress.
Close button remains disabled until all blockers are resolved and 0 exceptions remain.
Sign-Off Route
No Self-Approval
1
Preparer
PendingFinance Analyst
2
Checker
PendingSenior Accountant
3
Finance Manager
PendingFinance Manager
All checklist items complete
0 open exceptions
No self-approval allowed
0 open exceptions
No self-approval allowed
Pratonton Rekod Penutupan
Close IDCL-MAY2025-0001
Version1
Pengenalan Fail7F9E38…C2
Created AtJun 05, 2025 18:00
Audit Timeline
Checklist updated · Reconciliation in progress
02 Jun 2025
Exception opened · Refund pending
02 Jun 2025
Checklist updated · Operations gates in progress
02 Jun 2025
After Closing
After the period is closed, changes are locked. Reopen requires exception, impact assessment and approval.