📊 Month-End Close Status
3-month rolling · 6 entities · 13 tasks per cell
| Period | CORE Coastal Oakmont RE LP | CREG CREG Holdings | OCRE Oakmont Capital RE | 22HC 22 Hillcrest Corp | LNC Lawnview Northgate | CAM CAM LP |
|---|---|---|---|---|---|---|
| 2026-03 | —Not started | —Not started | —Not started | —Not started | —Not started | —Not started |
| 2026-04 | —Not started | —Not started | —Not started | —Not started | —Not started | —Not started |
| 2026-05 | —Not started | —Not started | —Not started | —Not started | —Not started | —Not started |
Close workflow not yet started — 03_Close/ is empty. Grid populates as close work progresses each period.
📥 AP Queue
AP frozen — BUILD MODE · 1 awaiting QBO entry
| Invoice ID | Vendor | Entity | Amount | Status |
|---|---|---|---|---|
| INV-202605-0001 | Ava Rock Investment Corp. | CAM | $3281.25 CAD | Posted-Handoff |
| INV-TEST-202605-0001 | TEST VENDOR - DO NOT PAY | CORE | $1.00 CAD | Test-Closed |
OI-29 FROZEN: INV-202605-0001 awaiting QBO Transaction ID from Telfer/Cara before mark-posted can run. QBO manual entry packet → Doc 119.
📋 Recent Activity
AP Approval Log · last 6 entries
| Log ID | Date | Actor | Action | Invoice | Entity | Amount |
|---|---|---|---|---|---|---|
| ? | ? | ? | ? | ? | ? | $? |
| ? | ? | ? | ? | ? | ? | $? |
| ? | ? | ? | ? | ? | ? | $? |
| ? | ? | ? | ? | ? | ? | $? |
| ? | ? | ? | ? | ? | ? | $? |
| ? | ? | ? | ? | ? | ? | $? |
🛡 Control Status
Post Run 19
Plugin versionv1.0.5 ✓ PASS
Published versionv1.0.5
AP operating modeBUILD
AP operationsFROZEN (Step 0a gate)
LOCKS.mdCLEAR
Control Event Log4 rows · INTACT
CEL tail hash5dc09808d32aae...
Bank accounts0 real (OI-15 OPEN)
⚠ Open Issues
6 open · 2 deferred/frozen
- OPENOI-14 — Andrew Doyle onboarding — not yet scheduled
- OPENOI-15 — Bank account list — Matt to provide for Bank_Accounts.csv
- OPENOI-16 — QBO COA full cross-check — Chrome QBO required
- OPENOI-18 — accounting@calnan.co delegate access — Exchange Admin
- OPENOI-20 — April 2026 close status — Chrome QBO required
- OPENOI-27 — Chrome QBO not authenticated — Matt to log in
- DEFERREDOI-28 — Ava Rock in QBO unverified — Build Mode; proof-of-work archive
- FROZENOI-29 — mark-posted deferred — frozen by design in Build Mode
👤 Operator Roster
Active approvers
Matt Calnan (MD)$100K · All entities
Andrew Telfer$1K · All entities
Andrew Doyle ⚠$50K · Onboarding (OI-14)
Cara Devaney$10K · CORE only