Write-Up, the #1 selling stock portfolio accounting software,
is an innovative software that simplifies the tracking, recording and
reporting of stock transactions and provides a consistent standardized format.
Write-Up is the ultimate productivity tool to help you better serve your high
net worth clients.
How many client files can be created in Write-Up?
An unlimited number of clients can be set up in Write-Up. These clients
can be corporate holding companies, estates & trusts, non-profit organizations,
individuals & offshore investors.
Does Write-Up handle multi-currency broker & banking transactions?
Five years of US $ daily & monthly average exchange rates from The Bank
of Canada have been built into Write-Up. Future updates of Write-Up
will include exchange rate tables for other international currencies.
Does Write-Up have a fully functional general ledger?
All broker transactions are automatically posted to the general ledger. Banking
& adjusting journal entries can also be recorded. An unlimited number
of general ledger accounts can be set up in Write-Up. Write-Up
generates financial statements in both standard & comparative formats.
Does Write-Up handle all types of broker transactions?
Write-Up handles over 40 different types of broker
transactions such as stock splits, spin-offs, security name change
& trust unit distributions. All broker transactions can be viewed, edited
Does Write-Up handle cash & share transfers between brokers?
Write-Up handles cash transferred between brokers, between banks
& between brokers & banks. Write-Up calculates & records the foreign
exchange realized on cash transfers between Canadian & US brokers & banks.
Write-Up tracks the number of units & the adjusted cost base of
each security transferred between brokers.
Does Write-Up generate marketable securities reports?
Write-Up produces two types of marketable securities reports:
(1) Marketable securities held showing current number of units, current adjusted cost
base, current market value & unrealized capital gains (losses)
securities held showing complete detailed transaction history, proceeds
on disposition & realized capital gains (losses)
Both reports can be displayed in both Canadian & US currencies.
Does Write-Up calculate accrued interest earned on bankers acceptances, bonds,
notes & term deposits?
By entering the maturity date, interest rate & frequency of interest
payment, Write-Up automatically calculates accrued interest receivable
based on the ending date selected by the user.
Does Write-Up handle both local & foreign dividends?
Write-Up prompts the user to record dividend income as either
Canadian or foreign source and to record the applicable withholding taxes.
Does Write-Up calculate capital gains based on the weighted average of the
security if held by different brokers?
Write-Up calculates realized capital gains using two methods:
(1) by securities held by one broker;
(2) by securities held by multiple brokers. Write-Up also tracks unrealized
capital gains. Write-Up generates capital gains reports by security,
broker, currency & date.