Accounting › Close & Compliance
Financial Close
Not a button: forty to three hundred tasks in an order where half cannot start until another has finished, against a date somebody promised a board.
In Accounting → Close & Compliance · 8 screens
| Screen | Kind | What it is | Columns | Fields | Actions |
|---|---|---|---|---|---|
| Close Cockpit | Workspace | The wizard: sub-ledgers, allocations, settlements, accruals, valuation, the general ledger, then sign-off — with the runs it can actually perform, and a phase that refuses to advance while a blocking task is outstanding. | 0 | 0 | 0 |
| Financial Closes | Read-only list | One month’s instance of the checklist, with real dates and real people. | 12 | 0 | 5 |
| Close Tasks | List | What has to happen, in what order, by whom. A task that is not ready refuses to start with the names of what it is waiting for. | 12 | 4 | 3 |
| Close Checks | List | The evidence. A reconciliation task that says "done" and nothing else is why closes get re-performed at audit. | 10 | 11 | 0 |
| Close Templates | List | What we do every month, in what order, and who owns each step. | 8 | 7 | 0 |
| Close Checklist | List | One task in the template. The phase is what the wizard turns into a step, and an automated task names the run it performs. | 10 | 19 | 0 |
| Recurring Entries & Accruals | List | An accrual reverses on the first day of the next period; a recurring entry does not. Getting that backwards doubles a cost every month, which is why it is a field rather than a habit. | 11 | 17 | 1 |
| Currency Revaluation | Read-only list | Monetary balances restated at the closing rate. Run AFTER the sub-ledgers are closed — revaluing balances that are about to change is a wrong answer arrived at efficiently. | 11 | 0 | 1 |