Period close
Close a period: allocate its income and expenses to each partner's capital account, snapshot the ledger, and lock the books. Reopen to reverse.
Pick an entity to open its period close. Every entity with postings has been closed at least once. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | Closed through | Drafts | Ties | |
|---|---|---|---|---|---|
| Fund I | Fund | 2025-12-31 | 3 | Yes | Open |
| Fund II | Fund | 2025-12-31 | 3 | Yes | Open |