Awaiting

• 2000 · Accounts Payable

  Vendor invoice — Global Freight Co.

  Vendor confirmed the invoice was sent — still not received via Xero or email.

  Overdue · Expected Jul 29Awaiting

  Mark received
• 2100 · VAT Control

  VAT201 export (Xero)

  Xero publishes the VAT201 export on the 1st of the new month — blocks the VAT Control reconciliation.

  Upcoming · Expected Aug 1 · Day 1Awaiting

  Mark received
• 2000 · Accounts Payable

  Vendor invoice — Acme Logistics (Pty) Ltd

  Invoice dated for July, expected to land just after month-end cutoff.

  Upcoming · Expected Aug 1 · Day 1Awaiting

  Mark received

Recently resolved

• 1010 · Operating Cash

  Bank statement — final day (31 Jul)

  Received and reconciled — see the Bank Recon workpaper.