Chart of Accounts

The list of ledger accounts a fund books to, and the structure that determines how its financial statements add up.

Orivade keeps this on the investor's record — linked to the email or document it came from, so the current status is one search away the moment an LP asks.

See also

General Ledger (GL)The fund-level accounting record of capital calls, distributions, fees, and expenses that the fund's financial statements are built from.
Trial BalanceA listing of every ledger account's balance at a point in time, used to check that debits and credits agree before statements are produced.
ReconciliationThe process of proving that two independently maintained records of the same fund activity — such as a GL and an LP allocation — describe the same underlying reality.