Entities · E500
Tembusu Marine Vietnam Co. Ltd.
Vietnam · VND · Subsidiary · ingested from MISA (CSV export, read-only ingestion)
Not started
Complete
3 of 14
Overdue
0
Nothing late
Blocked
5
Waiting on a dependency
Ready to start
6
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 |
|---|---|---|---|---|
| Prepare the accrual schedule and prove completeness CT-10 | Age trade payables and review goods-received-not-invoiced CT-06 | Somchai Prasert | — | 4 |
| Match intercompany balances and confirm with counterparty CT-11 | Age trade payables and review goods-received-not-invoiced CT-06 | Somchai Prasert | — | 4 |
| Review journals against the control rule set CT-13 | Age trade payables and review goods-received-not-invoiced CT-06 | Somchai Prasert | — | 4 |
| Sign off the entity trial balance for group reporting CT-14 | Age trade payables and review goods-received-not-invoiced CT-06 | Somchai Prasert | — | 4 |
| Prepare the tax provision and deferred tax roll-forward CT-12 | Roll forward fixed assets and post depreciation CT-08 | Nguyen Thi Mai | — | 3 |
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 | Nguyen Thi Mai | Arun Selvaraj | 4 | Complete | Complete |
| Ingest bank statements and match to the ledger CT-02 · Cash · bank reconciliation | Agent | Somchai Prasert | Arun Selvaraj | 4 | Complete | Complete |
| Post the payroll journal for the period CT-03 · Payroll · payroll | Agent + review | Nguyen Thi Mai | Arun Selvaraj | 4 | Complete | Complete |
| Reconcile every bank account to statement CT-04 · Cash · bank reconciliation | Agent + review | Somchai Prasert | Arun Selvaraj | 5 | Ready | In progress |
| Age trade receivables and assess expected credit loss CT-05 · Receivables · receivables | Agent + review | Nguyen Thi Mai | Arun Selvaraj | 5 | Ready | In progress |
| Age trade payables and review goods-received-not-invoiced CT-06 · Payables · payables | Agent + review | Somchai Prasert | Arun Selvaraj | 5 | Ready | In progress |
| Test cut-off either side of period end CT-07 · Cut-off · cutoff | Agent | Nguyen Thi Mai | Arun Selvaraj | 5 | Ready | In progress |
| Roll forward fixed assets and post depreciation CT-08 · Fixed assets · fixed assets | Agent + review | Nguyen Thi Mai | Arun Selvaraj | 6 | Ready | Not started |
| Update the lease schedule and right-of-use movement CT-09 · Leases · leases | Agent | Somchai Prasert | Arun Selvaraj | 6 | Ready | Not started |
| Prepare the accrual schedule and prove completeness CT-10 · Accruals · accruals waiting on CT-06 | Agent + review | Siti Rahman | Arun Selvaraj | 6 | Blocked | Not started |
| Match intercompany balances and confirm with counterparty CT-11 · Intercompany · intercompany waiting on CT-05, CT-06 | Agent | Siti Rahman | Arun Selvaraj | 7 | Blocked | Not started |
| Prepare the tax provision and deferred tax roll-forward CT-12 · Tax · tax waiting on CT-08 | Person | Siti Rahman | Arun Selvaraj | 7 | Blocked | Not started |
| Review journals against the control rule set CT-13 · Controls · controls waiting on CT-10, CT-12 | Agent | Somchai Prasert | Arun Selvaraj | 8 | Blocked | Not started |
| Sign off the entity trial balance for group reporting CT-14 · Reporting · reporting waiting on CT-11, CT-13 | Person | Kenneth Lau | Arun Selvaraj | 9 | Blocked | Not started |