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Agent
3 suggestions · Ready to assist
Capital account doesn't tie to equity
$2,450 variance — likely Account 3900 (Partner Draws) not classified as distribution
8 trial balance accounts need mapping
I can auto-map 6 based on account names and prior year patterns
Ready to run allocations
All blocking issues resolved. 12 partners, waterfall configured.
Taxable Income
$1.35M
+8.2% vs PY
M-1 Adjustments
$82.5K
+23.1% vs PY
Partners
12
+1 new
Workflow
80%
Allocations pending
Partner Allocations
| Partner | Own % | Ordinary | Interest | Dividends | Total |
|---|---|---|---|---|---|
| Smith Capital LLCGP | 20.00% | 85,490 | 3,000 | 1,700 | 127,190 |
| Acme Feeder Fund LPInternal | 35.00% | 420,608 | 5,250 | 2,975 | 493,583 |
| ABC Holdings LLCLP | 25.00% | 300,434 | 3,750 | 2,125 | 352,559 |
| XYZ Family TrustLP | 20.00% | 240,347 | 3,000 | 1,700 | 282,047 |
| Total | 100% | 1,046,878 | 15,000 | 8,500 | 1,347,450 |