Launches & Transactions · Pricing
Opening Balances & Acquisition Accounting Handoff
Starting at$2,000one-time
What the price covers
1 entity; approved opening balance sheet and up to 10 adviser-approved closing entries
What we do
- Assemble approved closing data; reconcile the opening balance sheet
- Prepare adviser-approved closing/opening entries and supporting schedules
- Review entry support and the acquisition-accounting handoff
What you get
Supported opening balances and an adviser-ready entry package.
Not included
Valuation, purchase-price allocation and historical cleanup.
Included in
Every Step. All 12.
- 01Collect the adviser-approved closing statement and balance sheetOpening-balance intake · Senior accountant
- 02Match acquired balances to the supporting recordsOpening-balance intake · Senior accountant
- 03Identify missing or disputed opening figuresOpening-balance intake · Senior accountant
- 04Prepare the opening-balance reconciliationOpening-balance intake · Senior accountant
- 05Draft each adviser-approved closing or opening entryUp to 10 closing entries · Senior accountant
- 06Link each entry to the approved closing supportUp to 10 closing entries · Senior accountant
- 07Check the affected entity and effective dateUp to 10 closing entries · Senior accountant
- 08Post the approved entry packageUp to 10 closing entries · Senior accountant
- 09Tie the resulting opening balances to the accepted balance sheetUp to 10 closing entries · Senior accountant
- 10Review entry support and opening-balance agreementTechnical review · Controller
- 11Resolve or escalate material acquisition-accounting questionsTechnical review · Controller
- 12Approve the final accountant/adviser handoffTechnical review · Controller
More In Launches & Transactions
All 8 servicesTransition Project Management$3,075 one-time1 transition workplan; 4 weekly status meetings; up to 16 coordination hoursCustomer Communications & Remittance Cutover$750 one-timeUp to 50 customer notices; 1 approved message; up to 3 standard portalsVendor & Portal Cutover$1,250 one-time25 vendor account/portal updates; verification and change logBank & Card Account Setup Coordination$325 one-time1 bank; up to 2 accounts and 1 card program; approved signers