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Task #358

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Monthly close: reconcile bank accounts

Task #358: Monthly close: reconcile bank accounts

Added by Tomas Murphy 2 months ago. Updated about 2 months ago.

Status:
In Progress
Priority:
Normal
Category:
-
Start date:
08/12/2026
Due date:
09/01/2026 (45 days late)
% Done:

20%

Estimated time:
2:00 h
Spent time:
Client:
Contacts:
Deals:
Invoices:
Orders:
Products:

Description

Operations are recorded in Finance; attach supporting documents to the operation.

Acceptance criteria

  • Documentation is updated
  • Reviewed by a second team member
  • Metrics dashboard shows no new errors
  • Product owner accepted the result

Updated by Nathan Gallagher 2 months ago · Edited Actions #1

  • Status changed from New to In Progress
  • % Done changed from 0 to 20

Blocked by the pending review, pinging the reviewer.

Updated by Tomas Murphy about 2 months ago · Edited Actions #2

Started working on it, will post an update after the first run.

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