Actuals
Validate monthly ERP output before it changes portfolio balances.
Validate a CSV ERP output
Nothing posts until Finance reviews matched Investments, duplicates, currencies, periods, and totals.
Import history
| Batch | Status | Uploaded by | Rows | Posted total | Created | |
|---|---|---|---|---|---|---|
erp-actuals-july-exceptions.csv actuals-v1 | Partially rejected | Daniel Wong | 1 accepted3 rejected | $18,000 | 19 July 2026 | Reconcile |
actuals-sample.csv actuals-v1 | Partially rejected | Daniel Wong | 1 accepted2 rejected | $45,001 | 19 July 2026 | Reconcile |
erp-actuals-2026-h1.csv actuals-v1 | Posted | Daniel Wong | 6 accepted | $312,451 | 19 July 2026 | Reconcile |