| Status | Task | Accounting Area | Due Date | Files | Preparer | Reviewer | Actions | Reorder |
|---|---|---|---|---|---|---|---|---|
| Bank reconciliations Cash recs 2/2 | Cash | 10/02/2026 | LB | PRMP | ||||
| AR aging review | Accounts Receivable | 10/05/2026 | SA | PR | ||||
| Deferred revenue tie-out | Revenue | 10/05/2026 | PR | MP | ||||
| Prepaid amortization review | Prepaids | 10/02/2026 | EC | PR | ||||
| Accruals review | Accruals | 10/05/2026 | SA | PRMP | ||||
| Payroll reconciliation Recs 10/29 | Payroll | 10/02/2026 | LB | PR | ||||
| Fixed assets & depreciation | Fixed Assets | 10/02/2026 | EC | PR | ||||
| Intercompany reconciliation Recs 10/29 | Intercompany | 10/06/2026 | PR | MP | ||||
| Flux review | Reporting | 10/07/2026 | PR | MP | ||||
| Management review | Reporting | 10/08/2026 | MP | DO | ||||
| Close books | Close | 10/09/2026 | MP | DO |