Prepare the inputs
Confirm source documents and identify missing statements before reconciliation begins. Put blockers in project notes.
Close with fewer loose ends.
Build a repeatable review path from source documents to reports.
Explore the workspace ↗Review the balances
Work through payables, receivables and adjusting entries. Record progress against the project checklist.
Finish with approval
Move the engagement to In review when the preparer is ready. Mark it Completed after the work has been approved outside the demo.