Alternative Investment Reconciliation

hari@dasarpai.com (Dr. Hari Thapliyaal) — Tue, 14 Jul 2026 00:00:00 +0000

Part 9 of the Complete Guide to Reconciliation Systems in BFSI

On Monday, a private-equity fund sends an investor a notice requesting USD 2 million. On Tuesday, the bank receives exactly USD 2 million. Yet the fund accountant opens a reconciliation break.

The amount is correct, but the payment reference points to the investor’s older vehicle. That vehicle has no current call. If operations applies the cash solely because the amount agrees, one partnership will show unpaid capital while another receives an unsupported contribution.

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Alternative Investment Reconciliation