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 $710,550.00Bank ending $638,420.00Difference $72,130.005 unmatched (-$72,130.00)
Re-classifies drafted rows against your chart of accounts.
18 of 18
Date
Description
Amount
Suggested
2026-09-10
Incoming wire fee
-$30.00
Partnership expenses5100
2026-08-31
Interest — money market sweep
$3,900.00
Interest income4100
2026-08-03
2025 audit — final billing
-$15,000.00
2026-07-07
Fund administration — Q3 2026
-$11,000.00
2026-07-01
Management fee — Q2 2026
-$50,000.00
2026-05-29
Interest — money market sweep
$4,300.00
Interest income4100
2026-05-14
Legal — Benchline financing documents
-$6,750.00
Partnership expenses5100
2026-04-07
Fund administration — Q2 2026
-$11,000.00
Partnership expenses5100
2026-04-01
Management fee — Q1 2026
-$50,000.00
Due to GP2100
2026-03-12
Bridge note — Verdant
-$400,000.00
Investment — Verdant1100-35dea40d
2026-02-24
Follow-on investment — Benchline Series C (pro rata)
-$900,000.00
Investment — Benchline1100-d1263d61
2026-02-10
Capital call #6 — wire from Northstar Family Office II LLC
$300,000.00
Partners' capital — Northstar Family Office II LLC3100-ed542a37
2026-02-10
Capital call #6 — wire from Greenfield County Employees Pension
$240,000.00
Partners' capital — Greenfield County Employees Pension3100-6a657357
2026-02-10
Capital call #6 — wire from Coastal University Endowment
$180,000.00
Partners' capital — Coastal University Endowment3100-278ec0e3
2026-02-10
Capital call #6 — wire from Hemrock Angels Aggregator II LP
$60,000.00
Partners' capital — Hemrock Angels Aggregator II LP3100-4f57aefa
2026-02-10
Capital call #6 — wire from Hemrock Founders Capital LP
$420,000.00
Partners' capital — Hemrock Founders Capital LP3100-284cb747