Admin
Current status and open issues
Fund II
Fund · No vintage set
Net assets
$25,660,050.00
87 entries
Partners
5
5 with a commitment
Bank
5 to post
18 transactions
Trial balance
Balanced
3 draft entries
Needs attention
5 bank transactions not posted
Their income and expense is not in the ledger, so a close would allocate nothing for them — and then lock the period.
3 journal entries are still in draft
A draft has no effect on the ledger. Post or void it before closing the period it falls in.
Schedule of investments does not tie to the ledger
Cost is off by -1300000.00 and fair value by -3350000.00. A mark or purchase was recorded in one system and not the other.
4 investments do not tie to the ledger
Benchline, TapFin, Verdant, and 1 more. The tracker and the ledger disagree on cost or fair value for these positions.
1925550.00 of net income not allocated
Fund-level statements are right, but each partner's capital account understates their NAV until the period is closed.
Period close
Closed through December 2025 (2025-12-31). The next close starts 2026-01-01. $1,925,550.00 of net income is not yet allocated to partners.
Settings
Migrate from QuickBooks
Import a QuickBooks general ledger, map its accounts to this chart, and tie every period out before cutting over.