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TAX ENTITY Within the tax entity the realized gain method can be selected.

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Page 1: Taxes Aggregate | Penny - It Works | Fund and Investment Partnership Accounting Software

TAX ENTITY

Within the tax entity the realized gain method can be selected.

Page 2: Taxes Aggregate | Penny - It Works | Fund and Investment Partnership Accounting Software

TAX AGGREGATE ALLOCATION

The net aggregate account is calculated & realized allocated accordingly.

Page 3: Taxes Aggregate | Penny - It Works | Fund and Investment Partnership Accounting Software

TAX BASIS REPORT

The tax basis is used to determine the net aggregate account.

Page 4: Taxes Aggregate | Penny - It Works | Fund and Investment Partnership Accounting Software

REALIZED GAIN IMPORT

Penny allows you to import your realized gains from almost any system.

Page 5: Taxes Aggregate | Penny - It Works | Fund and Investment Partnership Accounting Software

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016

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