 PARTNERS
SYSTEM
- Partnership Administration Software calculates
allocation of distributions to limited partners,
tax return schedule k-1s, distribution checks,
broker commissions and management reports.
Allocation of Management
Fees and Partnership Expenses to Investors.
Customized professional looking color Investor Statements
with the partnership logo, name, address and phone. Customized allocation
formulas based on guaranteed return, high water marks,
and other incentive factors. New Windows
Version runs on office computer network with remote
access available via the internet.
$1595.
View Sample Investor Statement
View Sample Annual Summary Report
View Sample Capital Account Reconciliation Report
POWERSCAN SYSTEM
- new Powerscan Investor Display Software with
windows graphical point and click interface
provides electronic version of the widespread
manual ledger card investor tracking system
which was popular in many investor partnership
operations prior to the advent of computers. The
spreadsheet format allows processors to quickly
view the status of each investor's account.
System Functions include Add New Investor,
Modify Investor, Add Investor Fund, Add Investor
Transactions, Investor Master List, Quarterly
Statement, Annual Statement, Distribution Check
List, Investor Distribution Checks and Investor
Mailing Labels. Rows are color coded to
distinguish between investor accounts with
investments, withdrawals and no activity.
$795.
View Sample Investor Master List
View Sample Distribution Report
View Sample Distribution Check
ACCESS
SYSTEM
- new Investor Internet Access Software allows
investors to log in via the internet to the
Partnership Web Site and view/print
the quarterly statements and other partnership reports. The ACCESS System
connects to the PARTNERS System SQL database for
real time current information.
$795.
Access Demo System
COMPUTER FORMS
-
Continuous Feed Forms for distribution checks,
broker commission checks, accounts payable
checks, payroll checks, and installment account
invoices.
INSTALLATION
-
Load software, setup customer location
parameters, and test system.
TELEPHONE SUPPORT
- Answer questions and trouble shoot problems
with voice communications, email and via
internet using remote control software to access
the computer.
CUSTOM PROGRAMMING
- Modifications to standard software package to
meet special requirements. Cost is based on
definition of requirements with fixed price
quotations.
MAINTENANCE
-
Annual updates and enhancements to software.
|
