nav-tieout

Reconcile LP statement capital accounts against fund NAV packs.

Updated Jun 5, 2026

Search Tags:#reconciliation #finance automation #LP statement #NAV pack #capital account reconciliation

Ready to run

npx skills add https://github.com/Duzhenyang111/stock_money --skill nav-tieout-duzhenyang111

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/Duzhenyang111/stock_money/tree/main/financial-services-main/plugins/vertical-plugins/fund-admin/skills/nav-tieout
Command: npx skills add https://github.com/Duzhenyang111/stock_money --skill nav-tieout-duzhenyang111

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

This Skill automates the process of reconciling an LP statement's capital account with the fund's NAV pack, ensuring accuracy before distribution.

Core Features & Use Cases

Recompute LP Capital Account: Independently computes the LP's capital account from the NAV components.
Line-by-Line Comparison: Compares each line of the LP statement to the recomputed values.
Additional Checks: Validates ending capital consistency and commitment figures against the commitment register.
Output: Provides a pass/fail assessment for each line, recomputed values, and flags for discrepancies.

Quick Start

Run the nav-tieout skill with the LP statement and NAV pack as inputs.

Frequently Asked Questions about nav-tieout

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I automate LP statement capital account reconciliation with a NAV pack?▼

LP statement capital account reconciliation is automated by comparing each statement line to independently recomputed values from the NAV pack. The process evaluates consistency in ending capital and commitment figures, returning a pass or fail assessment with flagged discrepancies.

What is the best way to check LP statement ending capital against fund NAV components?▼

Checking LP statement ending capital involves independently recomputing the LP's capital account from the NAV components. The reconciliation validates ending capital consistency and commitment figures against the commitment register to ensure accuracy before distribution.

Can I validate commitment figures during LP statement reconciliation?▼

Commitment figures are validated during LP statement reconciliation by checking them against the commitment register. This additional check ensures that the stated commitments align with the independently recomputed capital account values from the NAV pack.

How do I identify discrepancies in a line-by-line LP statement comparison?▼

Discrepancies in a line-by-line LP statement comparison are identified by flagging differences between the reported values and the independently recomputed figures. The output provides a pass or fail assessment for each line and highlights specific mismatches.

What input files do I need for capital account reconciliation?▼

Capital account reconciliation requires two input files: the LP statement and the fund's NAV pack. These documents provide the reported figures and the underlying components needed to independently recompute and validate the capital account.

When do I need to run an LP statement tie-out before distribution?▼

An LP statement tie-out is needed before distribution to ensure the reported capital account matches the fund's NAV pack. Running this reconciliation validates line-by-line accuracy and prevents errors in ending capital and commitment figures.