taxes layering | penny - it works | fund and investment partnership accounting software
TRANSCRIPT
![Page 1: Taxes Layering | Penny - It Works | Fund and Investment Partnership Accounting Software](https://reader036.vdocument.in/reader036/viewer/2022081519/55c1a58bbb61ebe2268b4587/html5/thumbnails/1.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022081519/55c1a58bbb61ebe2268b4587/html5/thumbnails/2.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022081519/55c1a58bbb61ebe2268b4587/html5/thumbnails/3.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022081519/55c1a58bbb61ebe2268b4587/html5/thumbnails/4.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022081519/55c1a58bbb61ebe2268b4587/html5/thumbnails/5.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022081519/55c1a58bbb61ebe2268b4587/html5/thumbnails/6.jpg)
CONTACT US
For more information, visit our website:
http://www.pennyitworks.com
or call us at: (914) 358-0016