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Riverside Cafe LLC Bookkeeping
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Bookkeeping/Tasks

Tasks

Riverside Cafe LLC · task history and active periods

Open periods
1
awaiting close
In progress
1
currently being closed
Locked
4
finalised
Last lock
May 31, 2026
by Marcus Webb
All periods
6 of 6 periods
Period
Date range
Status
Tasks
Activity
January 2026
Jan 1 – Jan 31, 2026
Locked
14 / 14
Locked Feb 12, 2026 by Marcus Webb · Reopened Feb 20, 2026 by Priya Nair — "Late vendor invoice arrived"
View
February 2026
Feb 1 – Feb 28, 2026
Locked
14 / 14
Locked Mar 10, 2026 by Marcus Webb
View
March 2026
Mar 1 – Mar 31, 2026
Locked
15 / 15
Locked Apr 9, 2026 by Marcus Webb
View
April 2026
Apr 1 – Apr 30, 2026
Locked
15 / 15
Locked May 8, 2026 by Priya Nair
View
May 2026
May 1 – May 31, 2026
Locked
15 / 15
Locked May 31, 2026 by Marcus Webb
View
June 2026
Jun 1 – Jun 30, 2026
Bookkeeping in progress
7 / 15
Stage 4 in progress
Lock
Lock June 2026?

Locking finalises this period. Its transactions, journal & ledger, and reconciliations become read-only — any later change requires reopening the period, which is logged.

Cannot lock — outstanding items
  • 3 transactions still uncategorized in June 2026
  • Bank account "Riverside Operating **4021" is not reconciled
  • Supervisor review has not been completed
Finish categorizing, reviewing, and reconciling the items above, then try again.
Reopen
Reopen period

You are about to reopen May 2026. The period will return to In progress and become editable again. This action is logged.

Min 5 characters. Captured in the audit trail.
Marked "Confirm chart of accounts" as done.