Period Close Cockpit
Orchestrate, monitor and certify the FY 2026 / Period 06 close
| # | Task | Owner | Status | Blocker | Sub-ledger | Impact | |
|---|---|---|---|---|---|---|---|
| 1 | Freeze sub-ledgers (AR / AP / INV)
Due 01 Jun 2026 |
P. Mehta | Complete | -- | ALL | 0.00 USD
0.00 INR |
Open |
| 2 | Post recurring journals
Due 02 Jun 2026 |
S. Khan | Complete | -- | GL | 24,500.00 USD
2,040,250.00 INR |
Open |
| 3 | Reconcile bank statements
Due 03 Jun 2026 |
R. Iyer | Complete | -- | CM | 87,340.50 USD
7,274,463.65 INR |
Open |
| 4 | AR aging review & write-offs
Due 05 Jun 2026 |
A. Singh | In Progress | -- | AR | 12,500.00 USD
1,042,500.00 INR |
Open |
| 5 | AP accrual & cut-off
Due 05 Jun 2026 |
M. Patel | Blocked | Awaiting vendor invoices | AP | 41,200.00 USD
3,436,040.00 INR |
Open |
| 6 | Inventory cycle count adj.
Due 06 Jun 2026 |
K. Rao | In Progress | -- | INV | 8,950.75 USD
746,367.55 INR |
Open |
| 7 | Fixed asset depreciation run
Due 07 Jun 2026 |
S. Khan | Open | -- | FA | 19,800.00 USD
1,651,260.00 INR |
Open |
| 8 | FX revaluation
Due 07 Jun 2026 |
R. Iyer | Blocked | Rate file pending | GL | 3,220.00 USD
268,554.00 INR |
Open |
| 9 | Intercompany eliminations
Due 08 Jun 2026 |
A. Singh | Hold | Subsidiary not closed | CON | 56,700.00 USD
4,729,770.00 INR |
Open |
| 10 | Trial balance review & sign-off
Due 09 Jun 2026 |
P. Mehta | Open | -- | GL | 0.00 USD
0.00 INR |
Open |