Bills and card spend
Your general ledger
Goodwin Procter LLP · BILL-0015 · Line 2
S. K. Patterson (2.2h @ $950) · Helios secondary sale workstream
$2,090.00
✓

Invoice

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

Split

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

Approval

RCR. Chen, ControllerApprovedRecorded in the activity trail
✓

Journal entry

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