Open items

JUNE 2026 · THE MEMO THAT SHIPS WITH EVERY CLOSE PACKAGE

1 needs a decision
AllNeeds a decisionResolved
Bursar AI: one item is waiting on a human. Pier 9 Seafood’s $4,200 wire has no vendor, invoice or payout behind it, and Bursar will not put a number it cannot explain in front of a reviewer — the close stays at Chase until you say how to treat it.Make the call →
Needs a decision
1
Must clear before sign-off
Closed out this period
6
No decision needed
Entries in the memo
7
Across 4 closes
Oldest open item
8 days
Raised Jun 24 · still open
Waiting on you1 of 7 entries
BlockerPier 9 Seafood · June 2026
A $4,200 wire with nothing behind it — Bursar will not guess an account

Raised Jun 24 by the nightly run, after the wire failed to match any vendor, invoice, delivery payout or Toast summary. It is sitting in Uncategorized, so the P&L is not overstated either way.

What we need
Name the account it should be coded to, or confirm it stays in Uncategorized and ships with this note attached.
Until it is answered
Until it is answered the close is held at Chase and no reviewer is asked to sign. The other 37 June closes are untouched — this holds one client, not the practice.
Who can decide · Any partner, or a credentialed reviewerMake the call →
What severity means7 entries in the June memo
HELD FOR A DECISION
1
Blocker
NOTED, CLOSE SHIPS
3
Warning
ON THE RECORD
3
Info

Severity decides who has to act, not whether the close ships. A Warning or an Info rides out in the memo and delivery never waits on it — a parked document is the ordinary case. A Blocker is the exception: it is held for a human decision, because no credentialed reviewer will sign a file with a figure nobody can explain.

CloseSeverityItemRaisedState
Pier 9 SeafoodJune 2026Blocker$4,200 wire with no vendor, invoice or payout behind itJun 24Needs a decision
Birch Street DentalJune 2026WarningSterilizer service receipt parked after three nudgesJun 30Parked · re-asked in July
Harbor Coffee Co.June 2026WarningDelivery income of $8,240 taken from settlement reports, not the bank feedJun 27Closed out · reconciled
Northside Vet ClinicJune 2026WarningPatterson Vet Supply receipt outstanding at cut-offJun 29Closed out · received
Birch Street DentalJune 2026Info23 of 24 source documents on file at deliveryJul 1Noted in the memo
Harbor Coffee Co.June 2026InfoAll 412 bank and card lines reconciled, no unexplained varianceJul 1Noted in the statements
Pier 9 SeafoodJune 2026InfoCash drawer to deposit variance is zero across 30 POS daysJul 1Noted in the memo