Entity Dashboard
✨
Ready to run allocations
All data is imported and validated. 8 trial balance accounts need mapping confirmation.
I can auto-map 6 of them based on prior year patterns.
Progress
80%
| Data Import | ✓ Complete |
| Book-to-Tax | ✓ Complete |
| Allocations | ○ In Progress |
| Outputs | ○ Not Started |
Issues
| ● | Capital doesn't tie to equity | $2,450 |
| ● | Large depreciation M-1 variance | +47% |
| ● | Mid-year partner addition | — |
Partner Allocations Summary
| Partner | Own % | Ordinary | Interest | Total |
|---|---|---|---|---|
| Smith Capital LLC GP | 20.00% | 85,490.00 | 3,000.00 | 127,190.00 |
| Acme Feeder Fund LP Internal | 35.00% | 420,607.50 | 5,250.00 | 493,582.50 |
| ABC Holdings LLC LP | 25.00% | 300,433.75 | 3,750.00 | 352,558.75 |
| TOTAL | 100.00% | 1,046,878.25 | 15,000.00 | 1,347,450.00 |