taxes layering | penny - it works | fund and investment partnership accounting software

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REALIZED LAYER REPORT Realized gains are shown in detail for each layer within a period.

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

REALIZED LAYER REPORT

Realized gains are shown in detail for each layer within a period.

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

UNREALIZED GAIN/LOSS IMPORT

Unrealized gain/loss information is used in the layering of realized.

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

REALIZED GAINS LAYER OVERRIDES

Specific layers may be adjusted from what was imported or calculated

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

TAX LAYERED PERCENTS

Shows the details behind the layering of the investor percentages

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

LAYERED PERCENT OVERRIDE

Allows override of allocation and reallocation %’s of layered realized

Page 6: Taxes Layering | Penny - It Works | Fund and Investment Partnership Accounting Software

CONTACT US

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016