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Pennock Hospitality GroupMonthly close and advisory review

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Review packs

One pack per entity: the evidence accepted, the reconciliations, the variance explanations and the exceptions. Four packs are approved first pass and Copper Kettle was sent back.

4 of 5 approvedCopper Kettle changes requested
Read the August packs

Where the August packs are

  1. Packs assembledFive entities
  2. Reviewer assignedCeleste Deverell
  3. Four packs approvedSep 22
  4. Deposit report and entryCopper Kettle
  5. Copper Kettle approvedDue Oct 6
  6. September close startsFrom five closed entities
Packs approved first pass
4 of 5

Sep 22, Copper Kettle sent back

Reconciliations reconciled
21 of 23

two open at Copper Kettle

Exceptions raised
9

6 resolved, 3 open

Unexplained cash difference
$6,400

Copper Kettle, August

Packs by status

August packs by entity

An open item stays visible inside an approved pack. It is never closed to tidy the list.

Approved first pass4

  • Pennock Holdings3 of 3 reconciled, approved Sep 22
  • Harbor Table5 of 5 reconciled, approved Sep 22
  • Fig and Fennel5 of 5 reconciled, approved Sep 22
  • Saltmarsh Grill5 of 5 reconciled, approved Sep 22

Changes requested1

  • Copper Kettle3 of 5 reconciled. Cash differs from the bank by $6,400. Due Oct 6

Open items inside approved packs2

  • Fig and Fennel sales tax entry$1,340 mismatch. Entry in review with Celeste
  • Saltmarsh Grill evidenceTwo items owed and one exception waiting on Pennock

Reconciliations by entity

All 23 reconciliations in the August close. Copper Kettle is the only bar with an open segment.

Live from the Dashboards appOpen the full report

Packs approved first pass by close

April to August closes, five entities each.

Live from the Dashboards appOpen the full report

Pennock close results

The full report Tallgrove publishes each month: evidence, review packs, advisory decisions, scope requests and exceptions.
Open in Dashboards