Key:

 

TA 2.X = TradeAccountant version 2.X  (Single and Multi-user)

TAPro 3.0 = TradeAccountant version 3.X (Single-user)

 

 

˜ = Feature Available in this version

™ = Feature Not Available in this version

 

  

Item #

Feature Summary (Revised 12/22/2004)

Product

 

Security Types, Import & Export

TA 2.X

TAPro 3.0

       1.        

Export as .TXF (TurboTax & TaxCut software)

˜

˜

       2.        

Export Transactions or Grouped Results as .CSV

˜

˜

       3.        

Export to Professional Tax Software (TaxWiseฎ, ProSeriesฎ etc.)

˜

˜

       4.        

Import from Excelฎ as .CSV (Must be in required format for 2.X)

˜

˜

       5.        

Import from Quickenฎ, MSฎ Money: QIF

˜

˜

       6.        

Import from select Brokerage OFX web servers (one-click Sync download)

˜

˜

       7.        

Import Wizard (learn heading & format definitions, reuse Profile on a similar files)

™

˜

       8.        

Security Types: Stock, Call Option (Equity), Put Option (Equity)

˜

˜

       9.        

Security Types: Call Index Option, Put Index Option, Exchange Traded Fund (ETF), Future (Stock), Future (Non-Stock), FOREX (Foreign Currency Contract)

™

˜

   10.        

Security Types: Mutual Funds, Bonds, Dividends, Misc. Income, Cash

™

˜

 

Transaction Editing Tools

TA 2.X

TAPro 3.0

   11.        

Enter and Edit Transactions in any order (change the values and click ok)

˜

˜

   12.        

Adjust Decimal Precision 0-6 digits (This is important to penny stock traders)

˜

˜

   13.        

Taxable vs. Non Taxable Accounts

™

˜

   14.        

Corporate Event Adjustment

™

˜

   15.        

Stock Splits and Reverse Splits (Adjust Quantity & Cost Basis)

™

˜

   16.        

Mergers, Acquisition & Spin-Offs (Adjust Symbol, Quantity, Price etc.)

™

˜

   17.        

Add Notes for each Transaction

™

˜

   18.        

Adjust Column Order and Width

™

˜

   19.        

Security Symbol Manager (with multiplier for Option, Futures and FOREX)

™

˜

   20.        

Exercise of Options with Automatic Buy and Cost Basis Adjustment

™

˜

   21.        

Assign of Options with Automatic Sale and Buy Trans. Cost Basis Adjustment

™

˜

   22.        

Journal In Transactions with Original Basis Date

™

˜

   23.        

Transfer Transactions between accounts.

™

˜

   24.        

Find Duplicate Transactions, Hide, Delete or Ignore

™

˜

   25.        

Discover Short Sale Transactions that were incorrectly document

™

˜

   26.        

Mark-to-Market Adjustment (Adjust an entire account at one time)

™

˜

 

Lot Engine (buy/sale groups) and Wash Adjustment

TA 2.X

TAPro 3.0

   27.        

Automatically FIFO Match Buy/Sale Positions, All Transaction History

˜

˜

   28.        

Short Sales lot matching

˜

˜

   29.        

Manually Match Buy/Sale Positions (Specific Lot ID)

˜

˜

   30.        

Wash Sale Preference (switch on or off)

˜

˜

   31.        

Wash Sales Event – Identification of Events

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˜

   32.        

Wash Sales Event - Gain/Loss Report Adjustment

˜

˜

   33.        

Wash Sales Event - New Position Cost Basis Adjustment

˜

˜

   34.        

Wash Sales Event - Date Acquired Adjustment (affects Short/Long Term Results)

˜

˜

 

Data Views, Report & Performance Features

TA 2.X

TAPro 3.0

   35.        

Aggregate Multiple Accounts into One Report

˜

˜

   36.        

Client’s Transaction Quantity Not Limited

˜

˜

   37.        

Access to Prior Years Data (multiple years in one database)

˜

˜

   38.        

Reconciliation and Gain/Loss Reporting for Prior Years

˜

˜

   39.        

Desktop PC Speed and ease of Access

˜

˜

   40.        

Generate a Schedule D Report with Short/Long Term Gain/Loss

˜

˜

   41.        

Three Different Date Range Options (From-To, Tax Period, From Date & Period.)

˜

˜

   42.        

Monitor Risk (This allows management of positions relative to a gain/loss goal)

™

˜

   43.        

Generate a Form 4797 Report (Stocks & Options w/ Mark to Market)

™

˜

   44.        

Generate a Form 6781 Report (Section 1256 Contracts)

™

˜

   45.        

3 Alternative Schedule D Views (Std. IRS, Simplified & Detailed)

˜

˜

   46.        

Corporate Tax Year (calendar Jan. 1 – Dec. 31, corporate Oct. 1 – Sept. 30 etc.)

™

˜

   47.        

View Transactions One Symbol at a time or All in one list

™

˜

   48.        

View Just Buys with Totals for Position Qty, Commission, Fees & Amount

™

˜

   49.        

View Just Sales (1099) with Totals for Position Qty, Commission, Fees & Amount

™

˜

   50.        

Detailed Groups Report (w/ Trans. ID, Adj. Date, Original Positions etc.)

™

˜

   51.        

Pie and Bar Chart Views of  Gain/Loss History

™

˜

   52.        

Marketing Timing Chart (see transaction prices compare to market price)

™

˜

 

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