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Page 1: Tax Schedules Fees | Penny - It Works | Fund Accounting Software

SUPPORTING SCHEDULES

Tax schedules can be created as back up for investors’ K-1 information

Page 2: Tax Schedules Fees | Penny - It Works | Fund Accounting Software

TAX VARIABLES

Variables are used to gather information to be presented in the schedule

Page 3: Tax Schedules Fees | Penny - It Works | Fund Accounting Software

QUERY VARIABLES

Queries are used to isolate specific amounts needed in the schedules.

Page 4: Tax Schedules Fees | Penny - It Works | Fund Accounting Software

CALCULATED VARIABLES

Calculated variables are used for totaling or subtotaling query variables.

Page 5: Tax Schedules Fees | Penny - It Works | Fund Accounting Software

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016

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