File
Edit
View
Insert
Format
Data
Help
Sign in
Create account
Support
Arial
Calibri
Times New Roman
Verdana
Courier New
8
9
10
11
12
14
16
18
20
24
28
36
48
72
B
I
U
$
%
.0
.00
A1
fx
Operations Workbook
- quarterly planning, variance review, and risk follow-up
Ctrl+K Open workbook
Esc Boss screen
Loading…
—
—
Ops Home
Risk Register
Consolidation Model
Ledger Cleanup
Market Forecast
Number Audit
Month-End Close
Vendor Master
Rankings
A
B
C
D
E
F
G
H
I
1
Month-End Close
Daily Reconciliation
Seed
2026-07-09
Timer
0:00
Best
-
2
Loading daily ledger from shared close seed.
Live score
200
Submit selected
3
Rules: flag exactly 4 rows. For duplicates, flag only the later/higher Ledger ID row, not both rows.
4
Checks: duplicate Invoice; duplicate Vendor + Amount; GL Dept != Owner Dept; Amount > $1,000. Memo is informational and no column marks answers directly.
5
Flag row
Ledger ID
Invoice
Vendor
GL Dept
Owner Dept
Amount
Memo
Result
6
Preparing ledger rows. The report will hold steady once loaded.
7
Summary
Flagged
0/4
False positives
0
Missed
-
Flag suspicious rows before submitting.
