Investment Bookkeeping

Investment Bookkeeping

This worksheet expertly summarizes cash and investment transactions for tax and accounting purposes.

It includes a broad array of features and reports that provide the information you need to summarize data and reconcile with other sources.

Features include:

  • Precise gain/loss calculations on cash and assets
  • Built-in forex rates
  • Negative currency balances
  • 44 transaction types
  • Up to 10,000 transactions / 250 assets / 18 currencies per file
  • Dynamic diagnostics and guidance
  • Tracking in native currencies
  • Advanced T1135 support
 YouTube video - Training

YouTube video - Training

 Download PDF

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Account setup and cash account reconciliation

Investment account reconcilation

Transactions (1/2)

Transactions (2/2)

Summary of capital transactions by asset

Summary of income and expense transactions by country

T1135 worksheet

Journal entry


  • Investment Bookkeeping (1k rows)
  • Investment Bookkeeping (10k rows)