Stage 5 of 5

Available

Operate

Everything above happens once. This happens forever, and it is what decides whether the system is still trustworthy in two years.

Monthly
Close, access review
Weekly
Reconcile, review agent output
Quarterly
Permissions, plan, unused modules
Annually
Fiscal year, retention

The weekly rhythm

  • Reconcile the bank. Weekly, not monthly. A week of unmatched lines is an hour; a month is a day. See Reconciliation.
  • Review what the agents did. Anything an AI proposed and a person accepted is still that person's work. The audit log records both halves.
  • Clear the approval queue. Approvals that sit are the most common cause of a slow close.
  • Look at the exceptions, not the successes. Every module surfaces what failed; that is the list worth reading.

The monthly close

The close is the recurring test of whether the books are right, and it is the single best signal about the health of the whole workspace. A close that takes longer each month is telling you something upstream is broken — usually posting rules that no longer match reality, or a bank feed nobody reconciled.

Reconcile every account

Bank, card, and any clearing account. A clearing account with a balance is an error, not a balance.

Post accruals and adjustments

Through Journal entries, with a description a stranger could follow.

Run the checklist

Close tracks the steps and who signed off which.

Lock the period

Fiscal periods. A locked period refuses postings, which is the whole point.

Publish the statements

And send them to whoever needs them, from the same place, so the version everyone quotes is the same version.

The monthly access review

Ten minutes, once a month, and it is the control most companies skip. Open Members and answer three questions: has anybody left, does anybody have a module they no longer need, and is there still more than one administrator.

CheckWhereFrequency
Leavers removedSettings → MembersMonthly
Module access still rightAdmin → Module accessMonthly
More than one adminSettings → MembersMonthly
Sessions and MFASettings → SecurityQuarterly
API keys still usedSettings → API keysQuarterly
Unused modules turned offSettings → ModulesQuarterly
A leaver keeps their session until it is revoked

Removing a membership stops new hand-offs, but a module that has already minted its own session may honour it until it expires. For a departure that matters, remove the membership and revoke the sessions.

Watching AI spend

Several modules run models on your behalf — classification in Accounting, agents in Marketing and Phony, drafting in Legal. Admin → AI usage shows what was spent and by which module. It is worth a monthly glance for the same reason a phone bill is: usage patterns change quietly, and the first sign is usually a number rather than a complaint.

app.erp.io/admin/ai-usage
AI usage

March 2026

Spend by module
Phony$184.20
Marketing$121.80
Accounting$54.10
Legal$32.40
Chat$18.90
Admin → AI usage. Attribution is per module, per month.

What this does not do

No scheduled reports by email

Reports are run and exported. There is no subscription that mails a P&L on the first of the month.

No spend alerts

AI usage is visible but does not notify you when it moves. Look at it deliberately.

No access-review workflow

The review is a person opening a page, not a task the system raises.

Questions

How long should a close take?

For a small company on a reconciled ledger, one to three days. If yours is growing, something upstream is drifting.

Who should hold the platform admin role?

Two people, one of whom is not the person who set it up.

Do we need an annual anything?

Confirm the fiscal year settings before the year rolls, and check your retention against what is actually stored.