Month-end close — March 2026

Exceptions

Anything unresolved that would stop March closing clean.

• Bank reconciliation complete19 lines still to match, of which 6 are waiting on a clarification from you.In progress
• Accruals and prepayments posted3 to go: utilities accrual, rent prepayment release and the freight accrual for the Gulf Freight shipment.In progress
• Depreciation journal postedThe AED 4,180 journal is prepared and waiting for you to post it.Not started
• AP and AR aging reviewed2 overdue receivables need a collections decisionBlocked
• Management pack preparedThe pack needs a final review before it goes to the board.Not started