Fictional data · public demo

Sample entity close

September 2026 · USD · business day 5 · Open

Browser-session simulation only. No customer data, real journals, verified reviewer identity or durable accounting sign-off.

Tasks complete

3/6

Critical exceptions

2

Tasks to unlock

0

Review gate

Blocked

T-01 · preparationCut off sub-ledgersSample preparer · day 1T-02 · preparationValidate trial balanceSample preparer · day 1T-03 · reconciliationBank reconciliationSample preparer · day 2T-04 · reconciliationAR reconciliationSample preparer · day 3T-05 · reconciliationClear suspenseSample preparer · day 4T-06 · reviewController reviewSample reviewer · day 7

T-03 · Bank reconciliation

in progress

Sample preparer · due day 2

A $35 bank fee is missing from the sample ledger.

Waiting on: own critical exception