Recon360

Closing Support

Closing Control Center

Daily and monthly operational closing — cycle 2026-03-13

Closing Checklist

  • All bank statements receivedDone
  • Core MM control totals validatedDone
  • Partner files receivedDone
  • Reconciliation run completedDone
  • Critical exceptions resolvedPending
  • Differences justified with evidencePending
  • SAP-FICO posting confirmationPending
  • Supervisor sign-offPending
  • Finance confirmationPending

Approval Workflow

  1. Analyst prepares

    A. Macamo · 08:30

  2. Supervisor validates

    S. Tembe · 09:15

  3. Finance confirms

    — · —

  4. Compliance/Audit consults

    — · —

Closing Blockers

  • 3 critical exceptions unresolved (MTN settlement)
  • SAP-FICO posting confirmation pending
  • Justification missing for difference of AOA 245k