---
title: "Fund Accounting"
slug: "financial-reporting-abor"
description: "Introduction to Fund Accounting in LUSID"
tags: ["Abor", "fund accounting", "accounting", "Fund"]
status: "update"
updated: 2026-02-13T12:00:05Z
published: 2026-02-13T12:00:47Z
canonical: "support.lusid.com/financial-reporting-abor"
---

> ## Documentation Index
> Fetch the complete documentation index at: https://support.lusid.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Fund Accounting

***This doc set is under construction.***

LUSID can strike a NAV and produce other financial reports in accordance with the double-entry system for all the economic activity in one or more transaction portfolios between two points in time.

To get started, you must set up a fund for these portfolios. [See how to do this](/v1/docs/setting-up-a-fund-a-checklist).

Providing you have appropriate permissions, you can interact with financial reports using the [LUSID web app](https://www.lusid.com/app/):

![](https://cdn.document360.io/d575ad81-c0ed-4980-bbd1-d59ac5c3de82/Images/Documentation/image-4SP7TP7K.png)

Alternatively, you can interact programmatically:

- Using the [API endpoints](https://www.lusid.com/docs/api/lusid/intro) in the `Funds`, `FundConfiguration` and `Chart of Accounts` collections.
- Using equivalent methods in the [LUSID SDK](/v1/docs/understanding-all-the-applications-in-the-finbourne-platform) in various languages.
- If you have a Luminesce license, using [a set of providers](/v1/docs/using-luminesce-to-readwrite-lusid-investment-data#financial-reportsfund-accounting).

**Explanation**: *See the big picture*

- [Setting up a fund: A checklist](/v1/docs/setting-up-a-fund-a-checklist)
- [How does LUSID generate journal entry lines from economic activity in portfolios?](/v1/docs/how-does-lusid-generate-journal-entry-lines-from-economic-activity)

**Tutorials**: *Get started by doing something tangible*

- [Adding fees to a fund and automatically posting fee transactions](/v1/docs/adding-fees-to-a-fund-and-automatically-posting-fee-transactions)
- [Preparing a fund for launch](/v1/docs/preparing-a-fund-for-launch)

**Reference**: *Understand concepts and implications*

- [Assigning economic activity to general ledger accounts using posting rules](/v1/docs/assigning-economic-activity-to-general-ledger-accounts-using-posting-rules)
- [What are economic buckets?](/v1/docs/what-are-economic-buckets)
- [What is a trial balance?](/v1/docs/what-is-a-trial-balance)
- [Using a general ledger profile to break down account activity in a trial balance](/v1/docs/using-a-general-ledger-profile-to-break-down-account-activity-in-a-trial-balance)
- [Clearing balances in P&L accounts down to zero at year end](/v1/docs/clearing-balances-in-pl-accounts-down-to-zero-at-year-end)
- [Realising gain/loss for cash holdings on trade date rather than settlement date](/v1/docs/realising-gainloss-for-cash-holdings-on-trade-date-rather-than-settlement-date)
- [Striking a NAV and closing a period](/v1/docs/striking-a-nav)
- [Generating financial reports for funds](/v1/docs/generating-fund-reports)

**How-to guides**: *Get something done*

- [How do I create a chart of accounts (CoA)?](/v1/docs/how-do-i-create-a-chart-of-accounts)
- [How do I add general ledger accounts to a CoA?](/v1/docs/how-do-i-add-general-ledger-accounts-to-a-chart-of-accounts)
- [How do I add a posting module with posting rules to a CoA?](/v1/docs/how-do-i-add-a-posting-module-with-posting-rules-to-a-chart-of-accounts)
- [How do I add a cleardown module with cleardown rules to a CoA?](/v1/docs/how-do-i-add-a-cleardown-module-with-cleardown-rules-to-a-chart-of-accounts)
- [How do I add a general ledger profile with mappings to a CoA?](/v1/docs/how-do-i-add-a-general-ledger-profile-with-mappings-to-a-chart-of-accounts)
- [How do I create a pricing template?](/v1/docs/how-do-i-create-a-fund-configuration-module)
- [How do I create a fund share class as an instrument?](/v1/docs/how-do-i-create-a-fund-share-class-as-an-instrument)
- [How do I create a fund?](/v1/docs/how-do-i-create-a-fund)
- [How do I create a valuation point?](/v1/docs/how-do-i-create-a-valuation-point)
- [How do I create a fee type?](/v1/docs/how-do-i-create-a-fee-type)
- [How do I add a fee to a fund?](/v1/docs/how-do-i-add-a-fee-to-a-fund)