Bank transactions
Import a transaction feed (XLSX, CSV, Ramp, QuickBooks), auto-draft entries, and create journal entries.
Pick an entity to open its bank transactions. 2 entities have bank rows to reconcile. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | Bank open | Cash | Closed through | |
|---|---|---|---|---|---|
| Fund I | Fund | 5 | $1,167,800 | 2025-12-31 | Open |
| Fund II | Fund | 5 | $710,550 | 2025-12-31 | Open |