taxes layering | penny - it works | fund and investment partnership accounting software
TRANSCRIPT
REALIZED LAYER REPORT
Realized gains are shown in detail for each layer within a period.
UNREALIZED GAIN/LOSS IMPORT
Unrealized gain/loss information is used in the layering of realized.
REALIZED GAINS LAYER OVERRIDES
Specific layers may be adjusted from what was imported or calculated
TAX LAYERED PERCENTS
Shows the details behind the layering of the investor percentages
LAYERED PERCENT OVERRIDE
Allows override of allocation and reallocation %’s of layered realized
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