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Accounting
Drawdowns, Distributions, Dividends, Investment Transactions etc.
Xero Integration
AIRR enables its users to tie up the accounting data to metrics & data displayed to LPs.
Manual Setup
In the case you want to enter your accounting data manually, you can do it in Accounting section (left menu).
General Information
AIRR provides for "simplified chart of accounts". Any of the transactions imported to the system should be of one of the 7 types below:
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Drawdowns from LPs
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Distributions to LPs
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Dividends from Companies
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Management Fees
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Investment Transactions
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Expenses
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Loans Received
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There are currently two ways to set up Accounting data in AIRR:
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Manual Setup
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Xero Integration
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