Monthly Financial Close

The Close Checklist

What to do, in what order, by when. The goal is leadership review by the 10th. (coming soon)

Post Timesheets

Review and post all validated timesheets for the period. See Posting Timesheets to GL. (coming soon)

Process Per Diems

Review and pay all pending per diems. See Per Diem Administration. (coming soon)

Review Subscription Invoices

Confirm all recurring invoices were generated and sent. See Service Contract Revenue. (coming soon)

Reconcile Payroll

Journal payroll costs from QuickBooks into Odoo. Reconcile the clearing account. (coming soon)

Run Reports

P&L by business unit, gross profit by customer, AR aging. What leadership expects to see. (coming soon)