NOT BOOKED a K-1 reports income the ledger never picked up · CAPITAL BREAK Item L's contributions and the ledger's disagree · ITEM L the K-1's own capital account doesn't add up, so nothing can be tied to it · TIED every year that could be compared agrees · K-1 UNREAD / NO QB ACCOUNT the two states this page could not examine — neither is a pass.
Foots? inside a row checks the K-1's own Item L (distributions are stored negative, so the identity adds them); ≠ prior end flags where a year's Beginning doesn't match the prior year's Ending on the K-1 side. ⚠️ On the QuickBooks side, Contributions, Income and Distributions are read from the ledger; Beginning / Ending capital show n/a because QuickBooks keeps no single partner-capital balance per deal (it's spread across sub-accounts) — that opening/closing figure isn't wired yet.