Period close checklist
Record which pre-close checks you have completed and download the unresolved list.
Checks marked complete
3- Unresolved checks
- 3
- Marked not applicable
- 0
- Review status
- Needs review
Illustrative calculation · AUD where amounts are shown.
| Check | Reviewer status | Review notes |
|---|---|---|
| Source reports are complete | Reviewer says complete | Refund R-101 still needs its original-sale reference. |
| Dates and period boundaries agree | Reviewer says complete | Refund R-101 still needs its original-sale reference. |
| Staff and category rates are confirmed | Reviewer says complete | Refund R-101 still needs its original-sale reference. |
| Refund treatment is recorded | Needs review | Refund R-101 still needs its original-sale reference. |
| Duplicate candidates are resolved | Needs review | Refund R-101 still needs its original-sale reference. |
| Statement and handover totals reconcile | Needs review | Refund R-101 still needs its original-sale reference. |
See how the number is made.
These are assertions recorded by the reviewer, not checks that this page independently verifies. The result is a working checklist, not approval to pay. Use the notes to identify the evidence and any unresolved decision.
The working
Ready for your final review only when no item remains pending and every not-applicable choice has an explanation.
The sample leaves refund review, duplicate review and handover reconciliation pending. The download preserves those three unresolved checks.
- Period: 21–27 September 2026. Reviewer: Example reviewer.
- All statuses are reviewer assertions. This tool has not independently verified the source records.
Use the calculation basis and rules you have agreed. A tool result is a working record; it does not establish an entitlement or send a payment.