Finance operations dashboard

April close command center

Reconciliation status, receipt policy gaps, anomaly review, and CFO sign-off context in one control room.

Open simulator

Close period

April 2026

Open reconciliations

Anomalies in review

Missing receipts

Monthly close tracker

Bank reconciliation

in progress

Owner: Controller

Card reconciliation

complete

Owner: Staff Accountant

Revenue recognition

in progress

Owner: Revenue Ops

Prepaid review

blocked

Owner: Staff Accountant

Tax package prep

pending

Owner: Tax Lead

CFO sign-off

pending

Owner: CFO

Tax readiness

/ 100

Confirm payroll tax remittances
Apply deductible percentage limits
Confirm 1099 eligibility and W-9 on file
2 account(s) still open in reconciliation
1 account(s) have stale bank sync
Confirm estimated tax payments align with current taxable income

Mercury · Operating

4/20/2026, 6:00:00 AM

variance

Variance of $25.00 needs review.

Variance $25.00

Mercury · Payroll

4/20/2026, 6:00:00 AM

matched

Statement and ledger balances are aligned.

Ramp · Corporate Card

4/19/2026, 6:30:00 PM

matched

Statement and ledger balances are aligned.

Mercury · Tax Reserve

4/12/2026, 6:00:00 AM

stale

Bank feed has not refreshed within the close window.

Missing receipt alerts

3 open

Staples
2026-04-04
$185.43
Receipt required for expenses at or above $75
Stripe
2026-04-12
$280.22
Receipt required for expenses at or above $75
Northline Design
2026-04-14
$4800.00
Receipt required for expenses at or above $75

Expense anomaly feed

Gusto payroll
2026-04-03
low
Expense amount exceeds peer baseline for the period
$-6400.00

CFO brief

1 anomalies, 3 missing receipts, and 2 open reconciliations are still in the April close queue.

April close for SaaS processed 10 transactions with net cash impact of $6220.13. Tax readiness is 52/100. Finance should clear 2 reconciliation variances and 1 anomaly reviews before the controller signs the close pack.

Income: $22270.72
Expense: $16050.59
Net: $6220.13

Vendor breakdown

Vendor	Category	Risk	Transactions	Spend
Gusto	Payroll	medium	1	$6400.00
Northline Design	General Operating Expense	high	1	$4800.00
Oak Street Properties	Rent	low	1	$2200.00
Google Ads	Advertising	low	1	$1250.00
AWS	Hosting & Cloud	low	1	$892.14
Stripe	Revenue	low	1	$280.22
Staples	Office Supplies	low	1	$185.43
Blue Bottle Coffee	Meals	medium	1	$42.80

Audit trail

Classified transactions
4/20/2026, 7:10:00 AM
General ledger
10 transactions mapped to chart-of-accounts categories.
Actor: LedgerOps Agent
Flagged anomalies
4/20/2026, 7:18:00 AM
Expense review queue
1 transactions exceeded review thresholds.
Actor: LedgerOps Agent
Receipt policy scan
4/20/2026, 7:22:00 AM
Document vault
3 expenses are missing supporting receipts.
Actor: LedgerOps Agent
Held prepaid review
4/20/2026, 7:30:00 AM
Close checklist
Prepaid schedule blocked pending vendor statement.
Actor: Controller