Draft a schedule of adjustments from the trial balance imbalances specifically for prepaid expenses and accrued payroll liabilities to finalize monthly books for a multi-entity S-corp client

Generate draft a schedule of adjustments from the trial balance imbalances specifically for prepaid expenses and accrued payroll liabilities to finalize monthly books for a multi-entity s-corp client for Accounting, Tax Preparation, Bookkeeping, and Payroll Services industry

Accounting, Tax Preparation, Bookkeeping, and Payroll Services

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Allowed: XLSX, CSV, XLS

Max size: 50MB

Upload the consolidated trial balance file and individual entity trial balances requiring adjustment for prepaid expenses and accrued payroll
Specify the exact month-end and fiscal year-end dates for the adjustment period
Select the type of S-corp entity structure requiring adjustments
Identify which types of prepaid expenses require adjustment based on material misstatements
Specify which payroll liabilities need adjustment for accurate month-end accruals
Define the materiality threshold for determining which adjustments are required
Indicate the level of review and approval needed for these adjustments
Specify the preferred approach for calculating and recording adjustments
Provide critical context about each entity including unusual transactions, client preferences, or regulatory requirements that affect these adjustments