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Quarterly Close
Mgmt fee: LNC books $250k, Pier 70 JV books $240k — $10k break awaiting co-sign
Entity Close File
Eliminations20/23 captured
Eliminations
Intercompany pairs
LNC↔Pier70 mgmt fee; LNP↔Pier70 equity
Eliminations posted
1
Intercompany mismatch
Mgmt fee: LNC books $250k, Pier 70 JV books $240k — $10k break awaiting co-sign
Activity
  1. Entity opened for Q2 close
    Jul 3, 12:00 AM
  2. SystemTB loaded + footed
    Jul 6, 12:00 AM
  3. SystemRecs tied
    $18k cash timing cleared
    Jul 9, 12:00 AM
  4. SystemIntercompany mismatch flagged
    $10k mgmt-fee break — awaiting co-sign
    Jul 13, 12:00 AM
Comments (1)
NoraJul 13
Handoff: intercompany mgmt-fee break of $10k between LNC ($250k) and Pier 70 ($240k). Proposed elimination uses $250k with a noted receivable. Needs a co-sign before I post. @Marissa
MC
Properties
Stage
Priorityhigh
Assignee
Due date—
WorkstreamQuarterly Close