Reporting
Wealth Write.Up automatically generates all the required accounting and income tax reports. All reports can be generated in detail or summary format and in local and foreign currencies. All reports can also be exported to Microsoft® Excel for customized printing.
Broker Reports
- ACB Adjustments
- Accrued Interest Income
- All Transactions
- Broker Transactions
- Capital Gains
- Capital Gain Dividends
- Cash Flow
- Current Transactions
- Deferred Income
- Dividend Income
- Foreign Exchange
- Foreign Income
- Historical Transactions
- Trust Unit Distributions
- Income Summary
- Interest Expense
- Interest Income
- Net Interest Income
- Marketable Securities Portfolio
- Marketable Securities Transactions
- Marketable Securities Transfer
- Miscellaneous Adjustments
- Moving Average Cost (Multiple Brokers)
- Other Income
- Short Selling Portfolio
- Spin Off And Share Merger/Exchange
- T1135
- T3 Transactions
- Transfers In And Out (Shares And Cash)
Financial Reports
- Balance Sheet
- Banking Transactions
- Chart Of Accounts
- General Ledger Transactions
- Income Statement
- Journal Entries
- Prior Years Comparative Figures
- Recurring Entries
- Trial Balance