Reports
Accounting → Reports
Produce accounting and investor reporting supported by the selected entity, period and underlying records.
When to use this app
Set entity and accounting period, then open the relevant statement or schedule. Reconcile its figures to the reviewed ledger and capital-account scope before sharing an output.
Understand the records
A balance sheet answers what the fund owns and owes at the reporting cutoff: assets less liabilities gives net assets. An income statement answers what was earned or incurred over a window. Capital flows explain the part of a change in net assets that came from investors rather than earnings. These are complementary explanations of the book, so a period's income is not added to ending NAV a second time.
Supporting schedules explain a particular part of that story. Expense schedules distinguish cost recognition, unpaid liabilities and amounts paid in advance. Investor schedules explain capital and recorded true-ups; investment schedules explain cost and carrying-value movements. Choose the schedule whose question matches the difference, then reconcile its actual source dates and journal-inclusion rules to the statement.
Start with Account Statement to explain earnings and changes in net assets, or Balance Sheet to explain assets less liabilities at a date. Trial Balance and Account Summary help trace those figures to the configured GL presentation. Operating Expense Schedule explains accrual, payable and prepaid bridges; Summary Equity Schedule and Equalization Schedule show investor-capital presentations. Schedule of Investments, Rollforward and Accounting Detail connect investment values to their movements and supporting journal lines.
These are views of overlapping records. Read a report's date window and inclusion rules before comparing it with another: a cumulative asset balance, a quarter's expense and a capital movement are different measures.
Fictional reporting example
Reports uses a separate fictional entity, Cedarbridge Reporting Example LP (Entity 3), for July–September 2026. Prepared USD historical inputs produce cash of 5,340, investment value of 4,500, prepaid assets of 500 and a payable of 40, giving NAV of 10,300.
The same NAV can be reconstructed two ways. Assets of USD5,340 cash + USD4,500 investment value + USD500 prepaid total USD10,340; subtract the USD40 payable to reach USD10,300. Separately, USD10,000 contributed capital + USD500 unrealized gain − USD200 recognized expenses reaches USD10,300. The statement guides explain which saved records supply each part.
The example illustrates report presentation and the connections between balances. The period remains Open; the screenshots do not demonstrate payment, posting, allocation-run, valuation-approval or close execution. Cedarbridge Example Fund LP (Entity 1) is a separate example with a Draft journal, so its records and totals should not be combined with Entity 3.
Tabs
Follow the native app order below. Use More pages when a tab is not visible in the app's top bar.
Where to continue
Investigate unexpected amounts through Accounting Operations or the relevant operational explorer. Return to Base Apps.