Month-end Close
As of Nov 5, 2026
Demo · fictional companies and numbers.
As of Nov 5, 2026
October close
7 of 9 tasks done
Statements due Nov 10
| Task | Who | Due | Status |
|---|---|---|---|
| Categorize bank and card transactions | Lemais Group | Nov 3 | Done |
| Reconcile bank accounts | Lemais Group | Nov 4 | Done |
| Upload credit card statement | You | Nov 4 | Done |
| Enter vendor bills and accrued expenses | Lemais Group | Nov 5 | Done |
| Match customer payments to invoices | Lemais Group | Nov 5 | Done |
| Record payroll and benefits | Lemais Group | Nov 5 | Done |
| Post depreciation and prepaid expenses | Lemais Group | Nov 6 | Done |
| Balance sheet review | Lemais Group | Nov 9 | In progress |
| Deliver financial statements | Lemais Group | Nov 10 | Not started |