Scope sheet
finbryn.com
Accounting
Multi-entity accounting
Multi-entity accounting from Finbryn covers a US business with two or more related entities: one chart of accounts applied across every entity in NetSuite or Sage Intacct, intercompany balances that agree on both sides, and financial statements delivered standalone for each entity's own lender and consolidated for the group as a whole.
What is included
- One chart of accounts applied consistently across every entity in the structure
- A shared intercompany tracking schedule confirmed to agree on both sides each period
- Standalone financial statements for each entity for its own lender, landlord, or filing
- A consolidated profit and loss, balance sheet, and cash flow statement for the group
- Intercompany elimination entries applied consistently every close
- Noncontrolling interest calculated and shown separately where a minority owner exists
- Onboarding of any new or acquired entity onto the shared chart and policy
- A controller's memo flagging anything unusual in the consolidation each period
- Coordination on state annual report and franchise tax deadlines tied to each entity
The process
- 1.
Structure review
We map every entity, the ownership relationship between them, current accounting basis, and where charts of accounts already diverge before proposing a scope.
- 2.
Chart of accounts alignment
A single chart of accounts is built or adjusted and applied to every entity, so figures can be compared and combined without a manual mapping step each period.
- 3.
Intercompany schedule setup
Every recurring intercompany relationship, management fees, loans, shared payroll, gets its own tracking line so both sides agree before close.
- 4.
Standalone close, entity by entity
Each entity closes on the shared chart and policy, producing its own statements for that entity's lender, landlord, or state filing.
- 5.
Intercompany confirmation
Balances between entities are confirmed to agree on both sides before the group close proceeds, catching mismatches while they are still easy to trace.
- 6.
Consolidation and elimination
Intercompany balances are eliminated and, where a minority owner exists, a noncontrolling interest is calculated, producing one consolidated statement set for the group.
- 7.
Controller review and delivery
A controller reviews both the standalone and consolidated output before delivery, with a short note on anything unusual in the period.
Software
QuickBooks Online, Xero, NetSuite, Sage Intacct, Bill.com, LiveFlow
Quality control
## Reviewed before it reaches you Every deliverable under accounting services is reviewed by a senior reviewer before it reaches you, on top of the controller-level review built into the service itself.
Pricing
Multi-entity accounting is priced per entity on top of a base plan, since cost scales with entity count and consolidation frequency rather than any single entity's size. The published rate card on the pricing page lists the per-entity add-on and the point at which a structure moves to a custom-scoped tier. Your exact fee is confirmed in writing after we review the actual entities involved.
Finbryn is a brand of Northlane Solutions Inc., a Delaware corporation.
Reviewed September 2026