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Write-Up, the #1 selling stock portfolio accounting software,
is an innovative software that simplifies the tracking, recording and
reporting of stock transactions and provides a consistent standardized format.
Write-Up is the ultimate productivity tool to help you better serve your high
net worth clients.
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Write-Up supports
an extensive range of broker and banking transactions, as well as adjusting
entries. In fact, it supports all of the transaction types you need to handle,
even for the most complex Canadian holding company, estate or trust.
BROKER
TRANSACTIONS: |
adjust acb
adjust number of shares
assign call
assign put
cash in lieu of shares
cash transfer in/out
dividend expense
on open position
dividend income
exercise call
exercise put
interest expense
interest expense
on broker balance
interest income
interest income
on broker balance
investment fees
miscellaneous adjustment
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buy/sell bankers
acceptance notes
buy/sell bonds
buy/sell discount notes
buy/sell guaranteed
investment certificates
buy/sell mutual funds
buy/sell promissory notes
buy/sell puts and calls
buy/sell shares
buy/sell treasury bills
buy/sell warrants
re-invested dividend
re-invested income
return of capital
security name change
share merger/exchange
share spin-offs
stock splits
transfer shares in/out
trust unit distribution |
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