Month-end close · June 2026
Target sign-off 08 Jul 2026. Tasks are blocked automatically when a review finding affects them.
Close progress
42%
5 of 12 complete · 2 blocked by open findings
Blocking your sign-off
2
Resolve the linked findings to unblock
Bank reconciliations — all 4 accounts
R. Patel
Due 02 Jul
Sales ledger cut-off review
R. Patel
Due 02 Jul
Purchase ledger cut-off review
A. Deacon
Due 03 Jul
Payroll journal posted and agreed
A. Deacon
Due 03 Jul
Accruals schedule updated
Blocked by F-1044 — audit fee accrual missing
J. Whitmore
Due 04 Jul
Prepayments schedule updated
J. Whitmore
Due 04 Jul
Fixed asset additions reviewed
Blocked by F-1043 — capex coded to repairs
J. Whitmore
Due 04 Jul
Intercompany balances agreed
R. Patel
Due 05 Jul
VAT return prepared
Hold — F-1047 VAT treatment under query
A. Deacon
Due 05 Jul
Stock / WIP valuation signed off
M. Okafor
Due 06 Jul
Management pack drafted
M. Okafor
Due 07 Jul
FD review and sign-off
M. Okafor
Due 08 Jul
Analytix Pro can suggest actions and explain what your numbers mean, but it is a software tool — not a regulated or accredited accountancy, audit, tax, legal or investment firm — and no output creates a professional or advisory relationship. Findings, commentary, forecasts and recommendations are AI-generated general guidance, may be incomplete or incorrect, and must be reviewed and verified by a suitably qualified person before you rely on, file or act on them. Terms.