Capital Account Statements
Short answer: Capital Account Statements keeps your firm’s capital account statement records — investors see only their own.
Capital Account Statements keeps your firm’s capital account statement records — investors see only their own.
- What’s recorded: Investor, Fund, Period, Opening balance, Contributions, Distributions, Fees, Gain / loss, Closing balance
- Steps: Draft → Approved; Approved → Published / Draft. The database only allows these moves.
- Investor emails go out when a record reaches: Published.
- Use + New to add one, click a row to open it, and Export CSV to download. Every change is in the Audit trail.
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