Firm · Exceptions ROUTING QBO ✓ 2026-07-06 · POS ✓ fixtures DEMO:TJ Kim · Preparer

Exceptions

What is blocked, and what must be resolved or waived before work advances?
2026-07-08
BLOCKER 0HIGH 1MEDIUM 0LOW 0Blocked periods 1

Blocked periods

PeriodClientReasonExceptionOwner
DEMOB-E01_2026-Q2_CA-SALESBlue Harbor Books LLC (FICTIONAL)Pre-review NOT_READYHIGH DATA_MISMATCH EXC-DEMOB-E01_2026-Q2_CA-SALES-001DEMO:TJ Kim

Exception ledger

Open shaded · resolved rows remain part of the record
RefPeriodClientCategorySeverityStatusDetail / resolution
EXC-DEMO-E01_2026-Q2_CA-SALES-001DEMO-E01_2026-Q2_CA-SALESDemo Roasters LLC (FICTIONAL)DATA_MISMATCHHIGHRESOLVEDCorrected GL export received; POS↔GL ties at $0.00 (DEMO:TJ Kim, concurred DEMO:Eli Remba)
EXC-DEMOB-E01_2026-Q2_CA-SALES-001DEMOB-E01_2026-Q2_CA-SALESBlue Harbor Books LLC (FICTIONAL)DATA_MISMATCHHIGHOPENPOS↔GL gross difference 500.00 exceeds $1 tolerance (agent analysis: check late-posted GL entries)