Northwind Ops (Pty) Ltd — ZA ·
Month-end checklist
Bank & Cash
auto: connector: Xero
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Accounts Receivable
auto: connector: Xero
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
auto: rule: bad_debt_provision
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Accounts Payable
auto: connector: Xero
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
auto: rule: accrual_estimate
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Prepaid Expenses
auto: rule: advance_payment_release
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Fixed Assets
auto: rule: depreciation_schedule
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
auto: connector: Xero
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Payroll & Employee Costs
Post payroll journal & reconcile PAYE/UIF
auto: connector: Xero
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Accrue leave/PTO liability
auto: rule: leave_accrual
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Revenue
auto: rule: revenue_recognition
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Tax & Statutory
auto: rule: vat_output_reconciliation + rule: vat_input_reconciliation
monoclose Agent
Due Jul 31
Jordan Reviewer
Due Aug 1
Period-End Procedures
manually added
A. Chen
Due Jul 31
Jordan Reviewer
Due Aug 1
auto: rule: flux_analysis
monoclose Agent
Due Aug 1
Jordan Reviewer
Due Aug 1
auto: day1_close
monoclose Agent
Due Aug 1
Jordan Reviewer
Due Aug 1
Finalize management accounts
auto: day1_close
monoclose Agent
Due Aug 4
Jordan Reviewer
Due Aug 4