Paste a CSV/TSV export from your bank, Ramp, or QuickBooks. Columns matched automatically (date, description, amount, or debit/credit). Each row is deduped and drafted as a balanced entry for review.
Bank reconciliationLedger cash $1,167,800.00Bank ending $1,091,155.00Difference $76,645.005 unmatched (-$76,645.00)
Re-classifies drafted rows against your chart of accounts.
17 of 17
Date
Description
Amount
Suggested
2026-09-03
Outgoing wire fee
-$45.00
Partnership expenses5100
2026-08-18
2025 tax return preparation — deposit
-$9,500.00
Partnership expenses5100
2026-07-31
Interest — money market sweep
$5,400.00
2026-07-06
Fund administration — Q3 2026
-$12,500.00
2026-07-01
Management fee — Q2 2026
-$60,000.00
2026-04-30
Interest — money market sweep
$6,200.00
Interest income4100
2026-04-15
Legal — side letter review
-$8,400.00
Partnership expenses5100
2026-04-06
Fund administration — Q2 2026
-$12,500.00
Partnership expenses5100
2026-04-02
Management fee — Q1 2026
-$60,000.00
Due to GP2100
2026-02-02
Follow-on investment — NovaTech Series B
-$1,000,000.00
Investment — NovaTech1100-a67954cb
2026-01-20
Capital call #7 — wire from Northstar Family Office I LLC
$300,000.00
Partners' capital — Northstar Family Office I LLC3100-7888b510
2026-01-20
Capital call #7 — wire from Coastal University Endowment
$250,000.00
Partners' capital — Coastal University Endowment3100-278ec0e3
2026-01-20
Capital call #7 — wire from Pinecrest Foundation Charitable Trust
$150,000.00
Partners' capital — Pinecrest Foundation Charitable Trust3100-a2636fbe
2026-01-20
Capital call #7 — wire from Hemrock Angels Aggregator I LP
$100,000.00
Partners' capital — Hemrock Angels Aggregator I LP3100-fcfff8e9
2026-01-20
Capital call #7 — wire from Hemrock Founders Capital LP
$400,000.00
Partners' capital — Hemrock Founders Capital LP3100-284cb747