Built for fund accounting teams

Every statement, every fund, every month, in one grid.

Track what has been received, what is pending and what is late. Notes, attachments and the date received live on the cell, so your close stays audit ready without a spreadsheet round trip.

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docket / FY 2026 grid
3 online
PS
ML
AD
Completion
0.0%
+4.2
Received36
Pending8
Not received4
Try it
Click a cell in the grid.
Fund
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Meridian Global Macro
REC
REC
REC
REC
REC
REC
REC
PEN
PEN
Harborline Credit II
REC
REC
REC
REC
REC
REC
REC
N/R
PEN
Aster Ridge Real Assets
N/A
N/A
REC
N/A
N/A
REC
N/A
N/A
PEN
Priya S. is editing
Copperfield Long/Short
REC
REC
REC
REC
REC
REC
PEN
N/R
N/R
Westmark Balanced Trust
REC
REC
REC
REC
REC
REC
REC
REC
PEN
Kestrel Emerging Mkts
REC
REC
REC
REC
REC
N/R
REC
PEN
PEN
click any cell to set a status
How it works
Three steps, then the grid runs your close.
01
Import your fund list

Drop an .xlsx and preview every row before anything is written. Append adds new funds, override updates matched cells only.

02
Work the grid

Set a status in two clicks. Received asks for the date it arrived, so the trail is complete. Notes and files live on the cell.

03
Chase from the queue

Outstanding items sorted by days overdue, split by your book or the whole team, with a daily digest on your threshold.

Features
The parts of a close that usually live in email.
One cell, one source of truth

Status, date received, note and attachments live on the same cell. Every change is logged with who and when.

Live multi user editing

When a colleague has a cell open you see a ring and their name instead of a menu, so two people never overwrite each other.

Filter and sort in the header

Sort by name, completion or any month. Filter by frequency or by status within a month, then clear it all in one click.

Bulk status changes

Select a block of cells and set a status once. Cells you cannot access or that are locked are skipped and reported.

Aging and insights

Completion by fund and client, trend across the year, and every open period ranked by days overdue.

Excel in, Excel out

Import history keeps every batch with a revert that respects manual changes made since. Export the grid whenever you need it.

Controls

Access that matches how your book is actually split.

Admins, members and viewers. Assignment by client or fund, additive grants with an optional expiry date, reversible archiving, and a daily digest that fires on your own overdue threshold.

See the settings screen
JR
Jordan Reyes
All clients and funds
Admin
ML
Marcus Lin
Harborline Partners, 2 funds
Member
AD
Ana Duarte
Copperfield, grant expires 2026-12-31
Member
TW
Tomas Weber
Copperfield Long/Short only
Viewer

Open the grid and click a cell.

Every route is live: the grid, the queue, insights, import and settings, with real multi user states.

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