- Microsoft Windows compatible.
- Microsoft Office look-and-feel.
- All information is stored in a Microsoft Access database
- Multi-user design allowing users simultaneous access to the data.
- Unlimited number of partnerships and partners.
- Multi company support.
- Mainframe-quality security control with user and password authentication and more.
- Trust accounting with bank reconciliation and California's Department
of Real Estate (DRE) required RE855 and RE856, as well as Commissioner's
2831, 2831.1 and 2831.2 reports through the Trust Accounting Module.
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- Partnership value automatically calculated with up-to-the-minute
accuracy. No need to calculate the partnership's current value
or the current value of one share before accepting partner investments,
issuing distributions or processing withdrawals.
- Historical information of all transactions maintained for the
life of the partnership.
- Ability to store unlimited notes individually for partnerships
and partners.
- Industry standard Wizard to help you adjust the value of a partnership
using a familiar worksheet-trial balance metaphor.
- Ability to print Section J: Analysis of Partner's Capital Account
of the IRS Schedule K-1 (Form 1065) for the current year as well
as for any prior years. You may also select to print this report
using Cash or Accrual basis accounting methods.
- Automatically accepts posting of loan payments received from
the Loan Servicing module.
- Tracks and automatically evaluates assets other than loans.
- Partner distribution and check writing is totally automated
with the ability to automatically reinvest distributions on a
per-partner basis.
- Partnerships' and partners' portfolios are evaluated continuously,
thus presenting the most up-to-date figures available at all times.
- Extensive number of user preferences allow you to customize
the system to the way you do business.
- Professional looking partner and partnership statements can
be produced on demand for any period and allow you to include
or exclude sections of information according to your reporting
requirements.
- Industry standard Wizard to help with the one-time task of computerizing
a partnership that has been in existence for a while.
- And much, much more...!
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