Periods that have sign-off or custom task data stored. Clearing a period permanently deletes all its data.

Flag recon rows where |QB Balance − Excel Balance| exceeds this amount. Leave blank to disable.

Edit, add, or remove close checklist tasks for this period. Rows appear in the Checklist tab with the same preparer → reviewer sign-off flow. Removing a standard task drops it from this period only.

Templates are rolled over to any period on demand. They won't overwrite tasks that already exist.