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Key: |
TA 2.X = TradeAccountant version 2.X (Single and Multi-user) TAPro 3.0 = TradeAccountant version 3.X
(Single-user) |
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= Feature Available in this
version = Feature Not Available in
this version |
Item #
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Feature Summary
(Revised
|
Product |
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Security Types, Import & Export
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TA 2.X |
TAPro 3.0 |
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1.
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Export as .TXF (TurboTax & TaxCut
software) |
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2.
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Export Transactions or Grouped Results as . |
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3.
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Export to Professional Tax Software (TaxWiseฎ,
ProSeriesฎ etc.) |
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4.
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Import from Excelฎ as . |
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5.
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Import from Quickenฎ, MSฎ Money: QIF |
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6.
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Import from select Brokerage OFX web servers
(one-click Sync download) |
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7.
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Import Wizard (learn heading & format
definitions, reuse Profile on a similar files) |
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8.
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Security Types: Stock, Call Option (Equity),
Put Option (Equity) |
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9.
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Security Types: Call Index Option, Put Index
Option, Exchange Traded Fund (ETF), Future (Stock), Future (Non-Stock), FOREX
(Foreign Currency Contract) |
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10.
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Security Types: Mutual Funds, Bonds,
Dividends, Misc. Income, Cash |
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Transaction Editing Tools
|
TA 2.X |
TAPro 3.0 |
|
11.
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Enter and Edit Transactions in any order
(change the values and click ok) |
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12.
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Adjust Decimal Precision 0-6 digits (This is
important to penny stock traders) |
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13.
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Taxable vs. Non Taxable Accounts |
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14.
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Corporate Event Adjustment |
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15.
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Stock Splits and Reverse Splits (Adjust Quantity & Cost
Basis) |
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16.
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Mergers, Acquisition & Spin-Offs (Adjust Symbol, Quantity, Price etc.) |
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17.
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Add Notes for each Transaction |
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18.
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Adjust Column Order and Width |
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19.
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Security Symbol Manager (with multiplier for
Option, Futures and FOREX) |
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20.
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Exercise of Options with Automatic Buy and
Cost Basis Adjustment |
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21.
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Assign of Options with Automatic
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22.
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Journal In Transactions with Original Basis
Date |
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23.
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Transfer Transactions between accounts. |
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24.
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Find Duplicate Transactions, Hide, Delete or
Ignore |
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25.
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Discover Short Sale Transactions that were
incorrectly document |
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26.
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Mark-to-Market Adjustment (Adjust an entire
account at one time) |
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Lot Engine (buy/sale groups) and
|
TA 2.X |
TAPro 3.0 |
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27.
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Automatically FIFO Match Buy/Sale Positions,
All Transaction History |
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28.
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Short Sales lot matching |
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29.
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Manually Match Buy/Sale Positions (Specific |
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30.
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Wash Sale Preference (switch on or off) |
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31.
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Wash Sales Event Identification of Events |
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32.
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Wash Sales Event - Gain/Loss Report Adjustment |
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33.
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Wash Sales Event - New Position Cost Basis
Adjustment |
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34.
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Wash Sales Event - Date Acquired Adjustment
(affects Short/Long Term Results) |
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Data Views, Report & Performance
Features
|
TA 2.X |
TAPro 3.0 |
|
35.
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Aggregate Multiple Accounts into One Report |
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36.
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Clients Transaction Quantity Not Limited |
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