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.

Close Packet requires Plus or above on a parent organization. It complements Trial Balance, Balance Sheet, and Statement of Activities. Fund-level users still reconcile inside Fund Accounting; the packet is for parent-org oversight. Pair with Bank Reconciliation Reports when you need cash proof alongside accrual statements.

Plus or above, parent organization only.

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

Plus or above, parent organization only. The packet stores close metadata and regenerates report content when you review or export—it does not snapshot frozen financials.

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