TradeKeeper
© 1999-2008 AmericanWare, Inc. All
Rights Reserved. Designed & Developed in the U.S.A.
HELP
Please see [FAQs].
Please see [Supported Imports]
TradeKeeper
User Manual in [MSWord Format] or [PDF
Format].
What is TradeKeeper
TradeKeeper (TK) is a tool to help you create Capital Gain/Loss (Schedule-D) for tax reporting. It performs buy/sell matching and automates some of the complex IRS rules for calculating gain/loss, including wash sales calculations. It also supports automated import of trade history from brokerages that provide standard file formats. Non-standard formats and statements can be imported via DataClipper (DC), a companion product to TradeKeeper. You can also directly enter trades into TradeKeeper using the edit dialogs.
TradeKeeper interface is streamlined into a few standard menus. The interface follows windows standard conventions. It is uncluttered and simple to follow for a novice user. Following topics provide details on using each of the individual menu items.
Disclaimer:
THE PRODUCT IS PROVIDED AS IS WITHOUT WARRANTY OF ANY KIND, TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW. THE AUTHOR FURTHER DISCLAIMS ALL WARRANTIES, INCLUDING WITHOUT LIMITATION ANY IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, AND NONINFRINGEMENT. THE ENTIRE RISK ARISING OUT OF THE USE OR PERFORMANCE OF THE PRODUCT AND DOCUMENTATION REMAINS WITH RECIPIENT, TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW. IN NO EVENT SHALL THE AUTHOR BE LIABLE FOR ANY CONSEQUENTIAL, INCIDENTAL, DIRECT, INDIRECT, SPECIAL, PUNITIVE, OR OTHER DAMAGES WHATSOEVER (INCLUDING, WITHOUT LIMITATION, DAMAGES FOR LOSS OF BUSINESS PROFITS, BUSINESS INTERRUPTION, LOSS OF BUSINESS INFORMATION, OR OTHER PECUNIARY LOSS) ARISING OUT OF THIS AGREEMENT OR THE USE OF OR INABILITY TO USE THE PRODUCT.