Accountant Command Center & Daily Control
FY: FY2026-27Daily financial control workspace: exception action queue, subledger reconciliations, fiscal period schedules, and audited month-end closures.
GL Control Balanced (₹0.00 Variance)
Unposted Journals
0
Queue Clean
Bank Items
3
Unmatched (HDFC)
Cash Handovers
1
₹45,000.00 Pending
Staff Advances
2
₹43,000.00 Active
Disbursements
1
₹1,800.00 Ready
General Ledger Control Account Integrity Monitor
Nightly automated verification comparing control accounts against subledger sums.
GL Account 131000 (Student Receivables)
₹25,08,000.00
Sum of 1,240 Student Subledgers
₹25,08,000.00
Reconciliation Status
EXACT RECONCILIATION
Financial Year Periods Schedule (FY 2026–27)
Click a period to inspect closures, locks, and maker-checker authorizations.
| Period | Date Range | Status | Actions |
|---|---|---|---|
| April 2026 (Period 1) | 2026-04-01 – 2026-04-30 | CLOSED | Locked |
| May 2026 (Period 2) | 2026-05-01 – 2026-05-31 | CLOSED | Locked |
| June 2026 (Period 3) | 2026-06-01 – 2026-06-30 | HARD LOCKED | Hard Locked |
| July 2026 (Period 4) | 2026-07-01 – 2026-07-31 | SOFT LOCKED | |
| August 2026 (Period 5) | 2026-08-01 – 2026-08-31 | OPEN |
Month-End Closure Checklist
Audited verification steps required before locking or closing monthly accounts.
4 / 4 Controls Complete • READY TO CLOSE
1. All Cash Receipts Posted
No unposted receipt batches or cashier journals in queue.
2. Cash Drawer Reconciled
All cashier shifts closed with 0 unverified cash variance.
3. Bank Statement Matched
Monthly bank feeds matched with GL Operating Bank Accounts.
4. Double-Entry Balance Checked
Debit total strictly equals Credit total across all journals.