Software Development
NAV Tieout
Tie an LP statement to the fund's NAV pack — recompute the LP's capital account from the NAV components and flag any line that doesn't agree. Use before LP statements are distributed.
- Publisher / source
- anthropics/financial-services (found on skills.sh)
- Upstream record
- anthropics/financial-services
- Version
- Version 3
- Published
- Publication review
- Approved for publication · recorded passed scan 2026-11-02
- Content fingerprint
e0811592d89f02e4a2aa90676939a2781780538bff9dbbf9bba089fcca185f61