Accounting · Pricing
Intercompany Accounting
Starting at$450a month
What the price covers
Up to 5 entities; 15 intercompany entries and monthly balance reconciliation
What we do
- Gather entity balances; agree the intercompany reconciliation timetable
- Prepare approved intercompany entries; match counterparties and resolve balance differences
- Review cross-entity agreement and supported exceptions
What you get
Reconciled intercompany balances and an entry/support schedule.
Not included
Consolidated group reporting (Portfolio Consolidation & Combined Reporting) and setting allocation methods.
Included in
Every Step. All 11.
- 01Collect balances for the participating entitiesMonthly intake · Senior accountant
- 02Identify which entity is on each side of every transactionMonthly intake · Senior accountant
- 03Confirm approved allocation rules and the close cutoffMonthly intake · Senior accountant
- 04Match money sent by one entity to money received by the other15 entries/mo · Senior accountant
- 05Prepare the matching due-to and due-from entries15 entries/mo · Senior accountant
- 06Allocate approved shared costs to the correct entities15 entries/mo · Senior accountant
- 07Trace differences between the two entities' records15 entries/mo · Senior accountant
- 08Post approved corrections and update the intercompany schedule15 entries/mo · Senior accountant
- 09Compare each entity pair's ending balancesMonthly review · Controller
- 10Review unsupported transfers or allocationsMonthly review · Controller
- 11Sign off the reconciled balances and remaining exceptionsMonthly review · Controller
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