Contents

1 Introduction to Joint Venture Management

2 Manage Joint Venture Data in Microsoft Excel

3 Identify and Distribute Joint Venture Transactions

4 Process Joint Venture Overhead

5 Create and Process Manual Joint Venture Source Transactions

6 Manage Joint Venture Source Transactions

7 Set Up and Draw from Partner Contributions

8 Create Invoices for Joint Venture Distributions

9 Process Internal Transfer Journals

10 Create Payables Invoices to Pay the Managing Partner for Nonoperated Joint Venture Costs

11 Process Transactions Based on Carried Interest Agreements

12 Create Cost Adjustments for Project Costing

13 Reverse Joint Venture Distributions

14 Manage Operational Measures and States

15 Generate Reports for Joint Ventures

16 Manage the Life Cycle of Joint Ventures

17 Monitor Joint Venture Data in the Joint Venture Accounting Manager Dashboard

18 Frequently Asked Questions When Using Joint Venture Management