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Investment Bookkeeping

Gains/losses on investments and cash calculated and reconciled

TTI’s Investment Bookkeeping worksheet takes raw transactions from broker statements and produces detailed reports for tax and accounting purposes.

It supports over 60 types of transactions covering purchases, dispositions, income, expenses, cash, taxes, adjustments, and more. Click here for the complete list.

Complex issues like foreign currency gains/losses are expertly managed, and all for detailed control over the results as needed.

Please review the screenshots/PDF and training video for more information: