FINANCE

D365 Finance month-end review checklist

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This article provides a practical framework for discussion. The right answer depends on the specific Dynamics 365 configuration, requirements and constraints of your organisation.

Recurring journals

Identify journals posted every period and whether they should be automated, allocated or system-generated.

Subledger reconciliation

Review AP, AR, fixed assets, projects, bank and other control-account reconciliation.

Close dependencies

Make period-close tasks, ownership and sequencing explicit.

Reporting manipulation

Identify reports exported to Excel and manually reshaped before Finance can use them.

Accruals and allocations

Review recurring accrual, deferral and allocation processes for automation opportunities.

Dimensions and posting design

Check whether financial dimensions and posting profiles still reflect the current organisation.

Close evidence

Ensure reconciliations and key controls create evidence rather than relying on individual knowledge.

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