Entities · E200
Tembusu Marine Services Sdn. Bhd.
Malaysia · MYR · Subsidiary · ingested from SQL Account (CSV export, read-only ingestion)
On track
Complete
12 of 14
Overdue
0
Nothing late
Blocked
1
Waiting on a dependency
Ready to start
1
Dependencies met
Runs without a human
43%
86% agent-prepared
What is holding this entity
Each blocked task traced back to the thing actually responsible for it
| Blocked task | Waiting on | Owned by | Late | Others waiting |
|---|---|---|---|---|
| Sign off the entity trial balance for group reporting CT-14 | Review journals against the control rule set CT-13 | Wei Ling Tan | — | 1 |
Close checklist
The same fourteen steps every entity runs, in dependency order
| Task | How it runs | Owner | Reviewer | Due day | Readiness | Status |
|---|---|---|---|---|---|---|
| Close sub-ledgers and freeze posting to AP/AR CT-01 · Cut-off · cutoff | Agent | Wei Ling Tan | Arun Selvaraj | 1 | Complete | Complete |
| Ingest bank statements and match to the ledger CT-02 · Cash · bank reconciliation | Agent | Nurul Aisyah | Arun Selvaraj | 1 | Complete | Complete |
| Post the payroll journal for the period CT-03 · Payroll · payroll | Agent + review | Nurul Aisyah | Arun Selvaraj | 1 | Complete | Complete |
| Reconcile every bank account to statement CT-04 · Cash · bank reconciliation | Agent + review | Nurul Aisyah | Arun Selvaraj | 2 | Complete | Complete |
| Age trade receivables and assess expected credit loss CT-05 · Receivables · receivables | Agent + review | Nurul Aisyah | Arun Selvaraj | 2 | Complete | Complete |
| Age trade payables and review goods-received-not-invoiced CT-06 · Payables · payables | Agent + review | Siti Rahman | Arun Selvaraj | 2 | Complete | Complete |
| Test cut-off either side of period end CT-07 · Cut-off · cutoff | Agent | Wei Ling Tan | Arun Selvaraj | 2 | Complete | Complete |
| Roll forward fixed assets and post depreciation CT-08 · Fixed assets · fixed assets | Agent + review | Nurul Aisyah | Arun Selvaraj | 3 | Complete | Complete |
| Update the lease schedule and right-of-use movement CT-09 · Leases · leases | Agent | Wei Ling Tan | Arun Selvaraj | 3 | Complete | Complete |
| Prepare the accrual schedule and prove completeness CT-10 · Accruals · accruals | Agent + review | Wei Ling Tan | Arun Selvaraj | 3 | Complete | Complete |
| Match intercompany balances and confirm with counterparty CT-11 · Intercompany · intercompany | Agent | Wei Ling Tan | Arun Selvaraj | 4 | Complete | Complete |
| Prepare the tax provision and deferred tax roll-forward CT-12 · Tax · tax | Person | Siti Rahman | Arun Selvaraj | 4 | Complete | Complete |
| Review journals against the control rule set CT-13 · Controls · controls | Agent | Wei Ling Tan | Arun Selvaraj | 5 | Ready | In progress |
| Sign off the entity trial balance for group reporting CT-14 · Reporting · reporting waiting on CT-13 | Person | Arun Selvaraj | Arun Selvaraj | 6 | Blocked | Not started |