AI Blocks › Handle money and investing
Transaction fee offset checker
Reconcile eligible portfolio fees, carryforward offsets and the management fee still due.
Transaction fee offset checker is a free AI skill for the job "Handle money and investing". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · Made by AI Blocks · Level: advanced · Thinking: high
What it does
Offset used, net management fee and carryforward roll-forward. Private fund fees. Illustrative figures only. Fees6 plus prior credit2 offset8 of10 due. Eligible fees12 plus2 offset10 and leave4 credit.
You give it
- Gross management fee, eligible received transaction fees, contractual offset percentage and verified beginning offset carryforward.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Offset used, net management fee and carryforward roll-forward.
- An illustrative editable workbook, input schema, executable calculation reference and golden test cases.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need offset used, net management fee and carryforward roll-forward.
- You work on private fund fees and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
How to use it
- Download the complete pack and read its governing SKILL.md.
- Share the actual sources and the financial question you need answered.
- Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
- Review assumptions, reconciliations and CHECKS MISSED before relying on the result.