Close Packet

Quick Answer: Close Packet

Close Packet bundles trial balance, balance sheet, statement of activities, and reconciliation summaries into one parent-organization export for review and handoff to your CPA. Instead of downloading four separate PDFs, finance leads generate a single close package that matches how fiscal sponsors and multi-fund parent orgs actually close books.

This packet is not an open tile on the live Reports hub today. Use Month-End Close Checklist in Fund Accounting for the live close cockpit, and export Balance Sheet plus Income Statement for the board packet you can run now.

Planned as a parent-organization close export. Use Month-End Close Checklist and live statements until the packet tile opens.

Close Packet

Bundle key close reports into one parent-org package for review and export.

What's Included

• Trial balance as of close date
• Balance sheet and statement of activities
• Reconciliation summaries where configured

Good to Know

Planned as a parent-organization close export. The packet will store close metadata and regenerate report content when you review or export—it does not snapshot frozen financials.

For month-end task lists, see Month-End Close Checklist.