Finance & Accounting
Control budgets, approvals, and reporting readiness.
New payment request ⋯
Period Year to Date▾ Office All Offices▾ Project All Projects▾ Donor All Donors▾
Funding $1,240,000 Expenditure $758,300 Available $481,700 Burn rate 61%
Project budget health
Open budget health
Cox's Bazar WASH Q2 On track $420,000 $268,400 $151,600 64%
Lashio Shelter Response Watch $310,000 $242,900 $67,100 78%
Cauca Livelihoods On track $185,000 $96,200 $88,800 52%
Finance queue
Authority matrix 2 missing Manage Payment approvals 4 View Missing documents 2 View Reclassifications 1 View
Cash position
Petty cash balance $3,150 Unreconciled items 2
Reporting readiness
Transactions posted 1,284 Month close status In progress
Open period closing
Recent activity
Jul 12 Payment request PR-2026-041 Cox's Bazar WASH $12,480 Approved
Jul 11 Journal entry JV-2026-118 HQ $3,900 Posted
Jul 11 Grant receipt GR-2026-007 Lashio Shelter $150,000 Posted
Jul 10 Payment request PR-2026-040 Cauca Livelihoods $6,220 Pending