Nominal
Dec 1969

Period close · Dec 1969 locked

Closing the books with accrued liabilities

The close is locked to Dec 1969 (cutoff 1969-12-31). Goods received but not invoiced accrue in Dec 1969; Jan 1970 carries only the reversals and cutoff-deferred receipts.

Total accrued liabilities
$534,650.00
Ties to subledger
Open POs
33
41 total
Awaiting reconciliation
30
2 deferred to next period
Close period (locked)
Dec 1969
Cutoff 1969-12-31

Close progress

Open subledger
POs imported
41/41
Accruals posted
30/41
Reconciled
3/41
GRNI recap: accrual = received − invoiced per PO line, gated by the period-end cutoff. Entries received after 1969-12-31 are deferred to next period.

Recent activity

  • Period Dec 1969 opened — cutoff 1969-12-31
    1/1/1970, 12:00:00 AM
  • Auto-reversed 4 prior-period accruals from Nov 1969
    1/1/1970, 12:00:00 AM
  • 35 purchase orders imported
    1/1/1970, 12:00:00 AM
  • 25 Coupa invoices loaded — awaiting reconciliation
    1/1/1970, 12:00:00 AM
  • Accrual entries posted to GL for Dec 1969
    1/1/1970, 12:00:00 AM