Intercompany
Two of our companies traded with each other: raise both sides together, agree them before the close, and mark them so the group can take them out.
12 steps · 7 questions · 3 screens on this shelf
The screens on this shelf
Records
Intercompany Relationships
Who may trade with whom, on what transfer-pricing basis, and through which accounts. A pair that is not declared is a transaction nobody agreed to.
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Records
Intercompany Transactions
One row holding both sides, because two rows is how the sides come to disagree. Raising it posts in both companies inside one transaction.
Open
Records
Intercompany Reconciliation
What each pair says about the other, and the difference. Run before a close, not after: a difference found after the group is published is a restatement.
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