Verify LP statements match NAV before send

Cross-checks each line of an LP statement against the fund's NAV pack, recalculates the capital account, and flags mismatches before distribution—catching errors that cost trust.

Best for: Finance ops and fund admins who can't afford an LP statement to have a math error.

Finance / bookkeeping-reconciliationatomicfor-opslight-setupfrom-file

Source

Creator's repository · anthropics/financial-services

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License: Apache-2.0