Tieout Desk — tie an LP statement to the NAV pack
Paste one LP's capital account statement and the fund's NAV pack. Your browser foots both, recomputes the capital account from the NAV components at the right share and flags every line that does not agree, with the causes the numbers can prove. Then a review decides release, hold or cannot tie, explains each break and drafts the administrator queries. Derived from @anthropics/nav-tieout (anthropics/financial-services-plugins, Apache-2.0).
Details
gpt-terra Every public app is built from a security-scanned skill and must pass a clean scan — skill and frontend — before it can be listed. Have a skill of your own? Turn it into an app — or read the step-by-step walkthrough.