Close Management

Equity Roll-forward Schedule Template

Track all changes to shareholder equity during the period including contributions, distributions, earnings, and other comprehensive income.

How to use this template

1

Start with beginning balances

Pull the opening equity balance for each component (common stock, retained earnings, AOCI, etc.).

2

Record contributions and distributions

Add stock issuances, capital contributions, dividends paid, and share repurchases during the period.

3

Include net income and OCI

Roll forward net income and other comprehensive income items affecting equity this period.

4

Reconcile to trial balance

Verify ending balances tie to the general ledger accounts at period end.

Why use this template

  • Ensures statement of changes in equity is complete and accurate
  • Provides clear tracking of all equity transactions
  • Supports management assertions on equity accuracy
  • Streamlines audit procedures for equity accounts

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