Scope sheet
finbryn.com
Technical accounting
SEC reporting support for smaller reporting companies
Finbryn prepares the statement drafts, tie-outs, roll-forwards and disclosure checklists behind the Form 10-K, 10-Q and 8-K your company files on EDGAR; your officers certify and a PCAOB-registered independent auditor audits and reviews. Checked 2026-10-19: a non-accelerated filer's 10-K is due 90 days after year end, its 10-Q 45 days after quarter end.
What is included
- Financial statement drafts for management review
- Tie-outs of every statement line to the trial balance
- Roll-forwards for equity, debt, leases and deferred revenue
- Disclosure checklist kept against each Item of the Form 10-K, 10-Q and 8-K
- Filing calendar by filer status, with an 8-K trigger list
- Support schedules organized for your independent auditor
The process
- 1.
Agree the filing calendar
Report dates by filer status, audit committee and board meetings, auditor fieldwork windows and the release plan.
- 2.
Close and reconcile
Accounts reconciled and the trial balance locked in your ledger on the agreed close day.
- 3.
Draft statements and tie-outs
Statements, note tables and roll-forwards tied to the trial balance, with each variance explained.
- 4.
Keep the disclosure checklist
Each Item of the form marked answered, not applicable or open, with the source schedule beside it.
- 5.
Hand over to management and the auditor
Drafts and support schedules go to your CFO, your auditor and your securities counsel, who own what happens next.
- 6.
Officers certify, company files
Your principal executive and financial officers sign the certifications and your company files on EDGAR.
Software
NetSuite, Sage Intacct, QuickBooks Online, Microsoft Excel
Pricing
SEC reporting support is scoped per engagement once we see the filing calendar, the close timetable, the number of entities and how much of the statement and roll-forward work already exists. It is priced apart from the monthly tiers on the rate card, and the fee is confirmed in writing before work starts.
Finbryn is a brand of Northlane Solutions Inc., a Delaware corporation.
Reviewed October 2026