Bills and card spend
Your general ledger
Goodwin Procter LLP
BILL-0015 · Line 2
$2,090.00
✓

Invoice

Line 2 of 26 · read and matched
PDFGoodwin_Procter_Invoice_GP-2026-0847.pdf
✓

Split

MATCHEDHelios
Specific investment · Q3 2025 Allocation Support
Acme Core Fund II0%$0.00
Acme Growth Fund II0%$0.00
✓

Approval

Recorded in the activity trail
RCR. Chen, ControllerApproved
✓

Journal entry

✓ Posted
AccountDebitCredit 1102 Due from related party$0.00 Legal & Professional Fees$0.00
QuickBooks Online · JE-641 · Balanced