monoclose

Northwind Ops (Pty) Ltd — ZA ·

Activity

Jordan Reviewer marked received 1010 · Operating Cash — Bank statement (final day)
Pending itemawaiting → resolved
31 Jul 2026, 17:20
Jordan Reviewer signed off Reconcile AR sub-ledger to GL control account
Checklistready_for_review → approved
31 Jul 2026, 16:05
Jordan Reviewer signed off Prepare Bank Recon — Operating Cash
Checklistready_for_review → approved
31 Jul 2026, 15:48
Jordan Reviewer signed off 1100 · Accounts Receivable
Reconciliationready_for_review → approved
31 Jul 2026, 15:47
Jordan Reviewer signed off 1010 · Operating Cash
Reconciliationready_for_review → approved
31 Jul 2026, 15:40
monoclose Agent posted Accrue freight & logistics — 2000 · Accounts Payable
Journaldraft → postedAutomated
31 Jul 2026, 09:12
monoclose Agent posted Bank charges — July — 1010 · Operating Cash
Journaldraft → postedAutomated
31 Jul 2026, 06:00