Connect bank feeds and import April transactions
Jonathan K.
Run AI reconciliation — NetSuite subledger
Auto
Certify cash accounts (3 of 3 matched)
Natalia V.
Resolve AP subledger exceptions (6 open)
Raymond C.
Review accruals and prepaid amortizations
Jonathan K.
Post payroll journal entries from Rippling
Raymond C.
Final controller sign-off and close package export
Jonathan K.