Total tasks
28
June close
Complete
16
57% done
In progress
7
On track
Blocked
3
Need action
Days left
1
Close window
Not started2
Board pack PDF assembly
Final management accounts sign-off
In progress7
Variance analysis — P&L
Intercompany reconciliation
Accruals review and posting
Fixed asset depreciation run
Tax provision calculation
Prepayments schedule update
Management commentary draft
Blocked3
Balance sheet reconciliations
Waiting on IT: GL export from SAP not received
Revenue recognition journals
Pending approval from Legal re: contract amendments
Payroll accrual confirmation
HR hasn't confirmed final headcount numbers
Complete16
Bank reconciliation
AP ledger close
AR ledger close
Payroll posting
Sales invoicing cut-off
Purchase ledger cut-off
Cash flow statement draft
GPT-4o
AI close status report
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