TradeKeeper
© 1999-2006 AmericanWare, Inc. All
Rights Reserved. Designed & Developed in the U.S.A.
TradeKeeper is a Microsoft Windows application designed to create IRS Schedule D. Trade history can be imported from supported brokerages or via DataClipper.
Key Features & Benefits:
Save time and money in tax preparation of Schedule D. Print Schedule D for attachment or export to tax applications (TurboTax, TaxCut, TaxWise) for electronic filing.
Process trades to match tax lots using the IRS FIFO method.
Supports long and short trades. Automatically detects short trades (without broker identification).
Supports wash sale loss calculations.
Supports option exercises and assignments adjusting cost basis using IRS rules.
Supports corporate actions such as splits, mergers, and symbol changes.
Import trades from supported brokers, Quicken QIF, CSV, and TXT file (predefined formats).
Easily enter repetitive “like” trades or use a spreadsheet to manage your trades. Supports copy/paste to and from spreadsheets. This gives you lot of flexibility in calculating amounts or doing mass data entry changes.
Data is stored in Microsoft Access 2000 MDB file format. Experienced MS Access users can create custom reports.
Supports multiple accounts. Provides capability to match trades across accounts.
Supports Stocks, Options, and Futures trades.
Various portfolio profit/loss reports.
Windows install/uninstall support included.
System Requirements:
Windows XP and Microsoft Internet Explorer 5.5 or later.
May work on: Windows 95, 98, NT4, NT 2000 configurations. If you encounter a runtime error “430” or compatibility issues try installing the MDAC 2.8 from Microsoft.
Please install the most current service pack available for your version of Windows and Internet Explorer. Internet Explorer 6.0 (SP1 or later) is recommended. You can download appropriate service packs and components from the Microsoft support website.
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.
