Certification & Month-End Close

Data on This Page

A close calendar of 5 certifications — Nostro Accounts March Close, Custody Position Sign-off, Intercompany Balances Q1, Suspense Account Attestation, February Nostro Certification — each tied to an owner, a legal entity (UK Holdings Ltd, US Broker-Dealer Inc, EU Trading SA), a due date and a status (not started / in progress / overdue / certified).

What This Agent Does

Drives the month-end close calendar: tracks which account/entity attestations are outstanding, automatically flags items past their due date as overdue, lets the owner sign off once the underlying reconciliation is clean, and escalates overdue attestations up the chain — the sign-off/attestation workflow AutoRek and TLM sell as their close-management module.

Worked Examples

• Suspense Account Attestation for UK Holdings Ltd (M. Rossi) was due Mar 22 and is now overdue — the agent surfaces the Escalate action to push it up the chain.
• February Nostro Certification for UK Holdings Ltd (S. Ahmed) is already certified — the prior cycle's closed record, proving certifications persist cycle over cycle.
• Custody Position Sign-off for US Broker-Dealer Inc (R. Okafor) is not started with a due date of Apr 5 — the agent would escalate its urgency as that date approaches.