Live General Ledger & Controlling demo — journals, trial balance, budget-vs-actual variance and financial statements.

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Month-End Close

June 2026 close calendar · Day 2 of 4

Month-End Close

June 2026 · 4/11 tasks complete · 36%

Close progress

36%

4 of 11 tasks

Complete

4

signed off

In progress

3

active today

Pending

4

not yet started

Target 4-day close

36%

World-class close is 1–3 days. Auto-reversing accruals, the depreciation run and reconciliation auto-certification are already done — only judgement journals and the flux review remain.

Day 1

3/3 done

AP sub-ledger closed (ProcurePilot)

T1 · SSC

Complete

AR sub-ledger closed (ReceivaPilot)

T2 · SSC

Complete

Auto-reversing accruals booked

T3 · Close Engine

Complete

Day 2

1/5 done

Depreciation run (AFAB)

T4 · Close Engine

Complete

Prepaid amortization approved (JE-2061)

T5 · Mette Holm

In progress

FX revaluation posted (JE-2065)

T6 · Close Engine

In progress

GL 2310 accrued-expense reconciliation

T7 · Rec Team

In progress

Bank reconciliation — operating & payroll

T8 · Rec Team

Pending

Day 3

0/2 done

Trial balance flux review

T9 · Lars Bisgaard

Pending

Management pack + variance commentary

T10 · Mette Holm

Pending

Day 4

0/1 done

CFO sign-off & period lock

T11 · CFO

Pending