Accounting · Pricing
Accrual & Balance-Sheet Schedules
Starting at$325a month
What the price covers
Up to 5 nonroutine accrual, prepaid or deferred-revenue schedules
What we do
- Collect supporting agreements; confirm periods and schedule ownership
- Roll forward each schedule; calculate the period movement and prepare the related entry
- Check calculations, cutoff and the proposed entries
What you get
Updated accrual, prepaid or deferred-revenue schedules with supported entries.
Not included
Routine month-end entries already in bookkeeping; new revenue-recognition policy design.
Every Step. All 10.
- 01Collect new or changed agreements and supporting billsMonthly intake · Senior accountant
- 02Identify which five nonroutine schedules need updatingMonthly intake · Senior accountant
- 03Confirm the period and the person supplying each inputMonthly intake · Senior accountant
- 04Carry forward each schedule's opening balance5 schedules/mo · Senior accountant
- 05Add new prepaid, accrued or deferred amounts5 schedules/mo · Senior accountant
- 06Calculate the amount belonging to this month5 schedules/mo · Senior accountant
- 07Prepare the release, accrual or reversal entry5 schedules/mo · Senior accountant
- 08Tie the closing schedule balance to its ledger account5 schedules/mo · Senior accountant
- 09Check the calculation and covered datesMonthly review · Controller
- 10Approve the entries and retain the signed-off schedulesMonthly review · Controller
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