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Timmy6942025
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nav-tieout

Reconcile LP statement data against fund NAV pack data line-by-line.

3|Updated May 30, 2026
Search Tags:#financial analysis#reconciliation#nav reconciliation#lp statement#nav pack
One-click install
npx skills add https://github.com/Timmy6942025/open-financial-agents --skill nav-tieout-timmy6942025
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/Timmy6942025/open-financial-agents/tree/main/src/agent-skills/statement-auditor/skills/nav-tieout
Command: npx skills add https://github.com/Timmy6942025/open-financial-agents --skill nav-tieout-timmy6942025

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

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

Core Features & Use Cases

  • Reconciliation: Compares the LP's capital account calculated from the NAV pack against the LP statement.
  • Flagging Discrepancies: Identifies any line items that do not match within a specified tolerance.
  • Additional Checks: Validates ending capital, sum of LP ending capitals, and agreement with the commitment register.
  • Output: Provides a pass/fail assessment per line, recomputed values, and a list of flags.

Quick Start

Run the nav-tieout skill with the LP statement and the corresponding 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 reconcile an LP statement with a fund NAV pack?▼

To reconcile an LP statement with a NAV pack, provide both datasets as inputs. The process performs line-by-line capital account reconciliation and generates a pass/fail assessment flagging any discrepancies.

What checks are included in NAV reconciliation?▼

NAV reconciliation includes capital account reconciliation, validating the sum of LP ending capitals, and verifying agreement with the commitment register to ensure LP statement accuracy before distribution.

Can I automatically flag discrepancies in LP statement capital accounts?▼

Yes, you can automatically flag discrepancies in LP statement capital accounts. The skill compares LP statement data against the NAV pack, recomputes values, and identifies line items that do not match.

What is the best way to validate LP ending capitals against the commitment register?▼

The best way to validate LP ending capitals is to run an automated reconciliation. The skill checks the sum of LP ending capitals and verifies agreement with the commitment register directly from the input data.

Do I need to format my LP statements a specific way for financial analysis reconciliation?▼

You need to provide the LP statement and the corresponding NAV pack as inputs. The skill uses this data to perform financial analysis reconciliation and output a pass/fail assessment per line.

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