If you've spent any time in an investment club, you'll know that keeping accurate club books is an absolute must. In fact, NAIC Club Accounting software is often the first purchase a new investment club makes.
NAIC Club Accounting has been helping investment clubs track their finances for over ten years with an easy-to-use interface to help you understand your club finances, print reports, share graphs of club performance with other club members, and prepare club taxes in accordance with federal tax law. Over forty thousand copies have been sold to NAIC investment clubs. Our latest release, the NEW NAIC Club Accounting Version 2 for Windows offers even more.
NAIC Club Accounting provides a number of useful reports about your club. Need a valuation statement that shows the club stocks, stock prices or cash balances? What about a member's share of the club? Or a compound annual rate of return by stock or member? Or capital gains and losses? Or cash flows? Or a history of all club transactions, or all club transactions involving one particular stock or member? They're all there, accurate and printable in less than two minutes.
- Report List
- Valuation Statement
- Members Status Report
- Individual Valuation Units Ledger
- Individual Investment Histories
- Cash Journal Listing
- Distribution of Earnings Statement
- Income & Expense Statement and Balance Sheet
- Member Information Listing
- Members Cash Contributions
- Withdrawal Earnings
- Petty Cash Journal Listing
- Petty Cash Contributions
- Transactions Summary
Like most people, you probably file taxes. With NAIC tax software, you can produce your club tax forms in five minutes. So if you're not in the mood to calculate your share of the capital gain for a sale of the child security in the spinoff of McData Systems from EMC, you don't have to.
In addition, with the NEW NAIC Club Accounting Version 2 for Windows you can produce a variety of colorful and useful graphs of you and your club's performance.
NAIC Club Accounting tracks the following:
A total of eighteen different security transactions allow you to handle almost any situation you'll ever encounter with regard to your club's securities. Data entry is quick, easy and simple to edit.
Keep track of your members and their contributions as payments and fees as they join your club, or later withdraw (full or partial withdrawals, in cash or in stock or in both). Data entry is quick, easy and simple to edit.
Keep track of all your bank and broker transactions, interest charges, dividends, etc. A separate Suspense Acount allows you to handle DRPs simply and easily. An optional Petty Cash account is even available if your club uses one to keep track of non-tax-deductible expenses.
